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
$2.04B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$23.3M
3
+$22.9M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$19.8M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.7M

Top Sells

1
+$41M
2
+$12.7M
3
+$5.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.89M

Sector Composition

1 Technology 5.23%
2 Financials 2.11%
3 Communication Services 1.1%
4 Healthcare 0.95%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.11%
16,153
-267
77
$2.31M 0.11%
30,902
-4,510
78
$2.25M 0.11%
25,732
+283
79
$2.16M 0.11%
78,156
+20,625
80
$2.08M 0.1%
51,704
+3
81
$2.05M 0.1%
23,525
+1,555
82
$2.04M 0.1%
4,045
+274
83
$2M 0.1%
25,093
-7
84
$1.9M 0.09%
19,615
+445
85
$1.89M 0.09%
13,153
-36
86
$1.85M 0.09%
10,841
-2,553
87
$1.85M 0.09%
8,775
+372
88
$1.84M 0.09%
25,581
-986
89
$1.79M 0.09%
7,793
+186
90
$1.75M 0.09%
8,973
+341
91
$1.73M 0.08%
27,910
+150
92
$1.67M 0.08%
15,158
-2,058
93
$1.64M 0.08%
17,430
+297
94
$1.55M 0.08%
13,741
+323
95
$1.51M 0.07%
19,907
-51
96
$1.5M 0.07%
5,443
+425
97
$1.46M 0.07%
16,994
+701
98
$1.46M 0.07%
32,768
+18,734
99
$1.35M 0.07%
12,072
-11
100
$1.34M 0.07%
12,069
-122
2 3
4
5 6