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
$748M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$22.3M
3
+$17.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.7M

Top Sells

1
+$22.6M
2
+$19.2M
3
+$8.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.41M
5
MMM icon
3M
MMM
+$2.26M

Sector Composition

1 Financials 6.17%
2 Technology 0.39%
3 Healthcare 0.23%
4 Energy 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-64,196
102
– –
-17,500
1 2 3 4
5