AL

Aspiriant LLC Portfolio holdings

AUM $3.48B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.4M
3
+$17.5M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$16.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M

Top Sells

1
+$20.6M
2
+$10.7M
3
+$8.92M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.47M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.99M

Sector Composition

1 Technology 3.7%
2 Financials 2.24%
3 Communication Services 1.12%
4 Consumer Discretionary 0.59%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.98M 0.13%
7,219
+1,326
77
$3.81M 0.12%
13,337
-287
78
$3.73M 0.12%
28,359
+7
79
$3.42M 0.11%
40,191
80
$3.42M 0.11%
24,666
+12,353
81
$3.31M 0.11%
18,223
-2,612
82
$3.3M 0.1%
37,013
-423
83
$3.14M 0.1%
62,926
+15,081
84
$3.09M 0.1%
20,226
-766
85
$3.05M 0.1%
11,080
+735
86
$3.05M 0.1%
2,006
-14
87
$2.76M 0.09%
25,610
-376
88
$2.76M 0.09%
59,607
+10
89
$2.72M 0.09%
22,032
-3,064
90
$2.47M 0.08%
18,742
-201
91
$2.43M 0.08%
35,129
+27,323
92
$2.37M 0.08%
+21,626
93
$2.35M 0.07%
17,259
-2,001
94
$2.26M 0.07%
24,806
-1,126
95
$2.23M 0.07%
17,374
+350
96
$2.19M 0.07%
2,211
+80
97
$2.13M 0.07%
6,697
-113
98
$2.11M 0.07%
15,564
99
$2.1M 0.07%
19,060
-663
100
$2.07M 0.07%
5,634
-46
2 3
4
5 6