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

Top Buys

1
+$70.7M
2
+$52.3M
3
+$51.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.8M

Top Sells

1
+$10.2M
2
+$4.27M
3
+$1.57M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$902K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$858K

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
– –
-6,668
116
– –
-1,552
117
– –
-5,088
118
– –
-7,602
1 2 3 4
5