AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.54M
3
+$1.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$844K

Top Sells

1
+$19.5M
2
+$14.3M
3
+$8.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.86M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.59M

Sector Composition

1 Technology 4.29%
2 Financials 4%
3 Communication Services 2.41%
4 Healthcare 1.51%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$897K 0.08%
11,147
-2,259
102
$861K 0.08%
6,164
-485
103
$834K 0.08%
13,072
104
$822K 0.08%
2,798
+35
105
$813K 0.08%
2,464
-153
106
$804K 0.07%
47,920
+837
107
$800K 0.07%
8,532
-59,122
108
$775K 0.07%
14,640
+356
109
$773K 0.07%
7,316
+4,672
110
$749K 0.07%
3,436
+41
111
$735K 0.07%
7,208
-127
112
$721K 0.07%
6,861
113
$719K 0.07%
23,128
114
$711K 0.07%
3,785
-135
115
$706K 0.07%
6,571
+94
116
$665K 0.06%
19,812
-241,668
117
$657K 0.06%
2,735
118
$655K 0.06%
22,223
-1,837
119
$631K 0.06%
8,828
120
$622K 0.06%
3,131
121
$607K 0.06%
4,753
-17
122
$605K 0.06%
14,715
-14,630
123
$603K 0.06%
5,575
-394
124
$598K 0.06%
9,592
-488
125
$577K 0.05%
1,788
3 4
5
6 7