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
$1.2B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$40.8M
3
+$38.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$38.6M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$31.1M

Top Sells

1
+$43.7M
2
+$16.3M
3
+$15.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.19M

Sector Composition

1 Financials 2.62%
2 Industrials 0.5%
3 Consumer Staples 0.37%
4 Energy 0.26%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.02%
4,210
102
$203K 0.02%
2,390
103
$193K 0.02%
9,470
104
$183K 0.02%
+1,558
105
$113K 0.01%
77,600
106
– –
-2,082
107
– –
-2,003
108
– –
-5,696
109
– –
-8,630
110
– –
-19,015
111
– –
-8,768
112
– –
-16,528
113
– –
-12,307
114
– –
-19,435
115
– –
-8,040
116
– –
-2,711
117
– –
-10,400
118
– –
-55,900
119
– –
-13,000
120
– –
-10,367
121
– –
-2,950
122
– –
-7,762
1 2 3 4
5