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
$1.02B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$51.2M
3
+$49M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.6M

Top Sells

1
+$9.97M
2
+$4.07M
3
+$1.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$854K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$820K

Sector Composition

1 Financials 3.6%
2 Industrials 0.69%
3 Consumer Staples 0.51%
4 Communication Services 0.31%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.02%
+2,711
102
$230K 0.02%
+8,585
103
$229K 0.02%
2,372
-1,715
104
$220K 0.02%
+4,210
105
$220K 0.02%
+2,975
106
$219K 0.02%
10,367
107
$219K 0.02%
+9,261
108
$218K 0.02%
+2,003
109
$205K 0.02%
8,630
-1,354
110
$203K 0.02%
+2,390
111
$201K 0.02%
2,082
-247
112
$161K 0.02%
12,307
+2,307
113
$159K 0.02%
13,000
-1,945
114
$130K 0.01%
+77,600
115
– –
-7,602
116
– –
-6,668
117
– –
-1,552
118
– –
-5,088
1 2 3 4
5