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
$1.1B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$28.6M
3
+$27.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M

Top Sells

1
+$42.4M
2
+$9.99M
3
+$8.95M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M

Sector Composition

1 Financials 5.06%
2 Healthcare 1.94%
3 Technology 1.9%
4 Industrials 1.45%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$629K 0.06%
9,148
-2
127
$625K 0.06%
12,439
-1,646
128
$610K 0.06%
+18,605
129
$610K 0.06%
10,022
+282
130
$603K 0.05%
5,499
+857
131
$548K 0.05%
14,620
+6,400
132
$530K 0.05%
8,932
+4,886
133
$521K 0.05%
3,564
-517
134
$507K 0.05%
3,928
+2
135
$506K 0.05%
+2,465
136
$498K 0.05%
9,896
-2,969
137
$492K 0.04%
+4,089
138
$475K 0.04%
18,740
139
$474K 0.04%
8,542
-56
140
$474K 0.04%
32,315
-16,942
141
$462K 0.04%
8,796
-7,198
142
$458K 0.04%
8,287
-8,287
143
$444K 0.04%
5,892
144
$430K 0.04%
10,840
+140
145
$407K 0.04%
3,040
+21
146
$404K 0.04%
3,036
-145
147
$401K 0.04%
14,334
-8,204
148
$389K 0.04%
2,432
+37
149
$383K 0.03%
7,874
150
$381K 0.03%
5,298
-63
4 5
6
7 8