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
$2.22B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$11.8M
3
+$8.85M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M

Top Sells

1
+$14.7M
2
+$3.96M
3
+$3.37M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.3M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.02M

Sector Composition

1 Technology 5.69%
2 Financials 2.63%
3 Communication Services 1.25%
4 Healthcare 1.06%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.13%
70,485
-29,548
77
$2.77M 0.12%
10,513
+1,249
78
$2.71M 0.12%
35,991
+4
79
$2.57M 0.12%
61,970
+237
80
$2.57M 0.12%
27,369
+97
81
$2.53M 0.11%
8,337
-106
82
$2.47M 0.11%
24,668
-394
83
$2.46M 0.11%
22,752
+543
84
$2.43M 0.11%
23,083
85
$2.36M 0.11%
6,796
+393
86
$2.34M 0.11%
21,282
-298
87
$2.34M 0.11%
5,714
+124
88
$2.34M 0.11%
9,515
-697
89
$2.32M 0.1%
22,025
-386
90
$2.31M 0.1%
10,565
+3,147
91
$2.07M 0.09%
18,835
-1,562
92
$2.02M 0.09%
13,980
-37
93
$2.01M 0.09%
18,426
+161
94
$1.96M 0.09%
35,238
-7,418
95
$1.83M 0.08%
42,893
+5,231
96
$1.83M 0.08%
26,542
+537
97
$1.82M 0.08%
75,159
-7,320
98
$1.8M 0.08%
7,234
-1,187
99
$1.75M 0.08%
19,394
-949
100
$1.75M 0.08%
22,690
-4,282
2 3
4
5 6