AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.54M
3
+$1.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$844K

Top Sells

1
+$19.5M
2
+$14.3M
3
+$8.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.86M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.59M

Sector Composition

1 Technology 4.29%
2 Financials 4%
3 Communication Services 2.41%
4 Healthcare 1.51%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.12%
21,293
77
$1.28M 0.12%
26,210
-2,671
78
$1.24M 0.11%
16,739
79
$1.22M 0.11%
9,453
+1,961
80
$1.2M 0.11%
13,813
-478
81
$1.2M 0.11%
8,132
-2,224
82
$1.19M 0.11%
3,997
-160
83
$1.17M 0.11%
3,118
84
$1.17M 0.11%
21,052
85
$1.16M 0.11%
9,707
+610
86
$1.16M 0.11%
13,205
+443
87
$1.15M 0.11%
7,787
-20,425
88
$1.13M 0.1%
56,292
+19,161
89
$1.13M 0.1%
13,430
-287
90
$1.11M 0.1%
18,541
-145
91
$1.08M 0.1%
22,551
+30
92
$1.06M 0.1%
19,196
-503
93
$1.05M 0.1%
9,090
-138
94
$1.03M 0.1%
14,747
-828
95
$1.01M 0.09%
27,167
-100
96
$1M 0.09%
43,676
-2,136
97
$985K 0.09%
8,210
-290
98
$978K 0.09%
30,727
-162
99
$966K 0.09%
11,373
-240
100
$951K 0.09%
9,423
+2,308
2 3
4
5 6