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
$1.1B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$28.6M
3
+$27.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M

Top Sells

1
+$42.4M
2
+$9.99M
3
+$8.95M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M

Sector Composition

1 Financials 5.06%
2 Healthcare 1.94%
3 Technology 1.9%
4 Industrials 1.45%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.1%
11,430
-930
102
$1.14M 0.1%
20,447
+1,150
103
$1.12M 0.1%
38,690
-8,081
104
$1.1M 0.1%
14,140
-269
105
$1.09M 0.1%
15,846
-2,495
106
$1.06M 0.1%
14,461
+368
107
$1.05M 0.09%
+20,627
108
$1.04M 0.09%
875
+150
109
$1.01M 0.09%
15,469
+680
110
$1.01M 0.09%
25,592
-680
111
$949K 0.09%
13,136
+4,451
112
$935K 0.08%
22,000
113
$895K 0.08%
29,617
+1,502
114
$869K 0.08%
64,260
+64
115
$868K 0.08%
13,788
+560
116
$865K 0.08%
7,384
+190
117
$809K 0.07%
+10,747
118
$808K 0.07%
9,275
-10,375
119
$781K 0.07%
15,885
-1,076
120
$749K 0.07%
18,430
121
$736K 0.07%
7,910
122
$722K 0.07%
7,553
+194
123
$702K 0.06%
8,515
+2,755
124
$652K 0.06%
20,393
125
$644K 0.06%
48,654
+42,340
3 4
5
6 7