AL

Aspiriant LLC Portfolio holdings

AUM $3.27B
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$29.6M
3
+$8.34M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.55M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$7.36M

Top Sells

1
+$43.8M
2
+$34M
3
+$27.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$25.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M

Sector Composition

1 Technology 5.58%
2 Financials 2.51%
3 Communication Services 2.36%
4 Healthcare 1.34%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.1%
7,460
+10
77
$1.06M 0.1%
2,443
+79
78
$1.02M 0.1%
49,358
+1,275
79
$1.02M 0.09%
18,526
-3,492
80
$1.01M 0.09%
36,016
-14,684
81
$1.01M 0.09%
21,655
-12,610
82
$1.01M 0.09%
7,727
-5,659
83
$983K 0.09%
13,354
-1,443
84
$958K 0.09%
24,569
-6,519
85
$952K 0.09%
28,133
-4,267
86
$938K 0.09%
2,889
-48
87
$936K 0.09%
11,240
-312
88
$909K 0.08%
4,710
+849
89
$890K 0.08%
+14,431
90
$885K 0.08%
15,975
+1,335
91
$879K 0.08%
6,503
+24
92
$864K 0.08%
27,873
+2,283
93
$854K 0.08%
19,121
+950
94
$853K 0.08%
12,478
-3,153
95
$846K 0.08%
3,371
-1
96
$838K 0.08%
11,054
-139
97
$816K 0.08%
10,007
-1,566
98
$805K 0.07%
33,951
-2,439
99
$804K 0.07%
+6,658
100
$803K 0.07%
48,057
2 3
4
5 6