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
$2.04B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$23.3M
3
+$22.9M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$19.8M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.7M

Top Sells

1
+$41M
2
+$12.7M
3
+$5.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.89M

Sector Composition

1 Technology 5.23%
2 Financials 2.11%
3 Communication Services 1.1%
4 Healthcare 0.95%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.06%
20,569
+775
102
$1.25M 0.06%
7,650
+142
103
$1.25M 0.06%
11,649
-251
104
$1.24M 0.06%
3,079
105
$1.2M 0.06%
29,944
-211
106
$1.2M 0.06%
6,403
+127
107
$1.19M 0.06%
39,191
+2,445
108
$1.18M 0.06%
27,014
+1,382
109
$1.16M 0.06%
20,913
110
$1.16M 0.06%
50,610
111
$1.11M 0.05%
29,004
-1,799
112
$1.1M 0.05%
56,223
+5,691
113
$1.09M 0.05%
5,604
114
$1.07M 0.05%
7,982
-8,632
115
$1.07M 0.05%
76,182
+1,740
116
$1.06M 0.05%
52,344
-9
117
$1.04M 0.05%
13,331
+915
118
$1.04M 0.05%
5,846
-508
119
$986K 0.05%
4,645
+538
120
$982K 0.05%
35,639
121
$980K 0.05%
3,447
-44
122
$980K 0.05%
5,214
-28
123
$972K 0.05%
23,128
124
$960K 0.05%
10,393
+869
125
$952K 0.05%
11,630
+63
3 4
5
6 7