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
$1.17B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.1M
3
+$19.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.1M
5
BND icon
Vanguard Total Bond Market
BND
+$13.4M

Top Sells

1
+$124M
2
+$109M
3
+$24M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$5.45M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.3M

Sector Composition

1 Financials 4.56%
2 Technology 3.54%
3 Communication Services 2.54%
4 Healthcare 2.13%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$833K 0.07%
7,022
-362
127
$827K 0.07%
12,650
-1,811
128
$791K 0.07%
8,298
+388
129
$760K 0.06%
4,635
+1,071
130
$728K 0.06%
16,440
+1,820
131
$721K 0.06%
18,266
-164
132
$706K 0.06%
13,424
+4,628
133
$682K 0.06%
8,140
-375
134
$682K 0.06%
13,698
-2,187
135
$665K 0.06%
9,765
-982
136
$646K 0.06%
6,986
-567
137
$634K 0.05%
45,618
-3,036
138
$633K 0.05%
9,148
139
$619K 0.05%
+63,000
140
$606K 0.05%
20,393
141
$602K 0.05%
11,621
-818
142
$537K 0.05%
+15,674
143
$537K 0.05%
+6,047
144
$527K 0.04%
+13,615
145
$507K 0.04%
18,740
146
$499K 0.04%
4,089
147
$499K 0.04%
+3,846
148
$492K 0.04%
9,744
-152
149
$490K 0.04%
+30,058
150
$490K 0.04%
8,330
+43
4 5
6
7 8