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
$2.42B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$29.7M
3
+$4.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$2.02M

Top Sells

1
+$24.4M
2
+$15.5M
3
+$4.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.73M

Sector Composition

1 Technology 5.04%
2 Financials 2.81%
3 Communication Services 1.35%
4 Healthcare 1.04%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.07%
8,880
-408
102
$1.72M 0.07%
45,388
-1,016
103
$1.71M 0.07%
3,071
104
$1.7M 0.07%
2,327
+134
105
$1.7M 0.07%
40,391
-2,502
106
$1.69M 0.07%
9,265
+260
107
$1.69M 0.07%
29,809
-5,429
108
$1.67M 0.07%
3,468
-77
109
$1.63M 0.07%
6,526
-62
110
$1.62M 0.07%
21,125
-1,565
111
$1.52M 0.06%
12,395
112
$1.51M 0.06%
74,352
113
$1.5M 0.06%
30,370
-4,775
114
$1.48M 0.06%
25,601
-746
115
$1.45M 0.06%
61,246
-13,913
116
$1.44M 0.06%
6,330
+48
117
$1.43M 0.06%
10,820
+580
118
$1.43M 0.06%
6,927
+138
119
$1.41M 0.06%
12,313
120
$1.41M 0.06%
4,943
-4
121
$1.4M 0.06%
4,969
+288
122
$1.4M 0.06%
14,466
-1,306
123
$1.37M 0.06%
5,254
-109
124
$1.37M 0.06%
2,711
+179
125
$1.36M 0.06%
3,928
+809
3 4
5
6 7