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
$2.42B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$29.7M
3
+$4.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$2.02M

Top Sells

1
+$24.4M
2
+$15.5M
3
+$4.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.73M

Sector Composition

1 Technology 5.04%
2 Financials 2.81%
3 Communication Services 1.35%
4 Healthcare 1.04%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.12%
19,074
-327
77
$3M 0.12%
6,067
+266
78
$2.96M 0.12%
25,495
+827
79
$2.96M 0.12%
17,470
+3,490
80
$2.8M 0.12%
8,302
-35
81
$2.75M 0.11%
27,071
-298
82
$2.66M 0.11%
23,083
83
$2.63M 0.11%
6,869
+73
84
$2.62M 0.11%
20,866
-1,159
85
$2.55M 0.11%
23,088
+336
86
$2.53M 0.1%
10,571
+6
87
$2.53M 0.1%
19,181
+755
88
$2.49M 0.1%
58,126
-3,844
89
$2.44M 0.1%
19,902
+508
90
$2.4M 0.1%
21,103
-179
91
$2.36M 0.1%
57,343
-13,142
92
$2.3M 0.1%
9,350
-165
93
$2.29M 0.09%
25,340
+2,670
94
$2.08M 0.09%
18,835
95
$2.07M 0.09%
15,766
+4,336
96
$1.95M 0.08%
7,636
+132
97
$1.91M 0.08%
26,386
-156
98
$1.84M 0.08%
42,448
+2,703
99
$1.83M 0.08%
23,305
-12,000
100
$1.82M 0.08%
6,514
-158
2 3
4
5 6