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
$2.22B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$11.8M
3
+$8.85M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M

Top Sells

1
+$14.7M
2
+$3.96M
3
+$3.37M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.3M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.02M

Sector Composition

1 Technology 5.69%
2 Financials 2.63%
3 Communication Services 1.25%
4 Healthcare 1.06%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.08%
39,745
+2,147
102
$1.74M 0.08%
35,145
-1,926
103
$1.74M 0.08%
6,672
+154
104
$1.67M 0.08%
7,504
-276
105
$1.56M 0.07%
46,404
+495
106
$1.56M 0.07%
3,071
107
$1.53M 0.07%
35,464
+224
108
$1.52M 0.07%
6,588
-813
109
$1.51M 0.07%
3,545
+18
110
$1.51M 0.07%
2,532
+64
111
$1.48M 0.07%
12,395
+242
112
$1.45M 0.07%
2,193
+20
113
$1.43M 0.06%
11,430
+21
114
$1.42M 0.06%
4,947
-53
115
$1.4M 0.06%
27,788
+979
116
$1.4M 0.06%
9,005
-216
117
$1.38M 0.06%
74,352
118
$1.38M 0.06%
9,288
+780
119
$1.34M 0.06%
26,663
-519
120
$1.33M 0.06%
24,711
-411
121
$1.31M 0.06%
15,772
+3,119
122
$1.3M 0.06%
26,347
-809
123
$1.3M 0.06%
5,363
124
$1.29M 0.06%
12,313
125
$1.28M 0.06%
5,510
3 4
5
6 7