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
$1.08B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$29.6M
3
+$8.34M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.55M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$7.36M

Top Sells

1
+$43.8M
2
+$34M
3
+$27.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$25.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M

Sector Composition

1 Technology 5.58%
2 Financials 2.51%
3 Communication Services 2.36%
4 Healthcare 1.34%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$796K 0.07%
2,697
-30
102
$782K 0.07%
27,111
-21,821
103
$762K 0.07%
4,657
-615
104
$758K 0.07%
14,379
-3,312
105
$749K 0.07%
23,128
106
$747K 0.07%
12,004
107
$737K 0.07%
4,241
-667
108
$730K 0.07%
2,466
109
$716K 0.07%
6,216
+1,166
110
$714K 0.07%
13,072
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111
$707K 0.07%
8,764
112
$646K 0.06%
+9,285
113
$644K 0.06%
1,788
114
$640K 0.06%
7,009
115
$637K 0.06%
23,245
-492
116
$636K 0.06%
6,481
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117
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24,431
-4,523
118
$622K 0.06%
24,725
119
$617K 0.06%
3,090
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120
$599K 0.06%
13,396
-2,018
121
$572K 0.05%
7,766
-5,683
122
$566K 0.05%
1,111
-176
123
$565K 0.05%
2,797
+121
124
$563K 0.05%
24,060
+1,967
125
$554K 0.05%
+1,530
3 4
5
6 7