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
$1.17B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.1M
3
+$19.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.1M
5
BND icon
Vanguard Total Bond Market
BND
+$13.4M

Top Sells

1
+$124M
2
+$109M
3
+$24M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$5.45M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.3M

Sector Composition

1 Financials 4.56%
2 Technology 3.54%
3 Communication Services 2.54%
4 Healthcare 2.13%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.12%
32,728
-260
102
$1.34M 0.11%
13,975
+4,700
103
$1.29M 0.11%
+9,950
104
$1.29M 0.11%
31,180
+25,420
105
$1.29M 0.11%
39,684
-701
106
$1.21M 0.1%
10,595
-3,638
107
$1.17M 0.1%
20,922
+295
108
$1.16M 0.1%
23,145
-3,030
109
$1.16M 0.1%
85,858
-5,416
110
$1.14M 0.1%
10,994
-436
111
$1.14M 0.1%
36,120
-2,570
112
$1.08M 0.09%
875
113
$1.07M 0.09%
9,439
-3,499
114
$1.06M 0.09%
17,727
-2,720
115
$1.05M 0.09%
9,803
-2,005
116
$971K 0.08%
14,741
-1,105
117
$963K 0.08%
22,384
-3,208
118
$961K 0.08%
11,715
-2,425
119
$961K 0.08%
8,093
+2,594
120
$960K 0.08%
13,741
+7,849
121
$905K 0.08%
+16,632
122
$905K 0.08%
22,000
123
$874K 0.07%
64,196
-64
124
$873K 0.07%
12,998
-790
125
$839K 0.07%
12,605
-2,864
3 4
5
6 7