AL

Aspiriant LLC Portfolio holdings

AUM $3.48B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.4M
3
+$17.5M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$16.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M

Top Sells

1
+$20.6M
2
+$10.7M
3
+$8.92M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.47M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.99M

Sector Composition

1 Technology 3.7%
2 Financials 2.24%
3 Communication Services 1.12%
4 Consumer Discretionary 0.59%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.06%
12,779
-1,823
102
$2.02M 0.06%
14,138
-838
103
$1.94M 0.06%
14,450
+40
104
$1.92M 0.06%
41,519
-784
105
$1.87M 0.06%
3,326
+219
106
$1.85M 0.06%
77,840
107
$1.82M 0.06%
3,221
108
$1.81M 0.06%
22,650
+769
109
$1.81M 0.06%
5,871
+4,644
110
$1.79M 0.06%
38,787
+9,158
111
$1.67M 0.05%
13,491
-1,328
112
$1.65M 0.05%
34,900
-1,925
113
$1.65M 0.05%
8,448
+4,198
114
$1.65M 0.05%
3,768
-236
115
$1.64M 0.05%
11,297
-24
116
$1.64M 0.05%
7,135
-906
117
$1.63M 0.05%
4,599
-66
118
$1.57M 0.05%
13,494
119
$1.56M 0.05%
8,396
-107
120
$1.55M 0.05%
11,624
-295
121
$1.47M 0.05%
6,613
-13
122
$1.44M 0.05%
4,949
+454
123
$1.41M 0.04%
4,410
-219
124
$1.4M 0.04%
9,557
-1,329
125
$1.39M 0.04%
4,717
-129
3 4
5
6 7