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
$1.12B
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$12M
3
+$2.01M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
+$39M
2
+$18.8M
3
+$16.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$16.1M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$9.23M

Sector Composition

1 Financials 3.57%
2 Technology 3.47%
3 Communication Services 2.16%
4 Healthcare 1.44%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.1%
13,406
+1,424
102
$1.08M 0.1%
45,812
103
$1.07M 0.1%
19,699
-600
104
$1.07M 0.1%
13,717
+347
105
$1.04M 0.09%
16,739
106
$1.03M 0.09%
35,267
-519
107
$1.02M 0.09%
9,097
108
$997K 0.09%
9,228
-91
109
$961K 0.09%
+11,613
110
$960K 0.09%
18,686
-333
111
$936K 0.08%
8,500
+4,760
112
$930K 0.08%
27,267
+1,387
113
$930K 0.08%
+13,072
114
$907K 0.08%
30,889
115
$895K 0.08%
7,492
-1,682
116
$801K 0.07%
6,861
-9,416
117
$789K 0.07%
14,284
-157
118
$787K 0.07%
3,395
-915
119
$785K 0.07%
6,649
-1,111
120
$780K 0.07%
47,083
+3,412
121
$722K 0.06%
2,617
-309
122
$702K 0.06%
37,131
+8,781
123
$695K 0.06%
23,128
124
$689K 0.06%
7,335
-1,157
125
$688K 0.06%
24,060
-11,730
3 4
5
6 7