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
$1.12B
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$12M
3
+$2.01M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
+$39M
2
+$18.8M
3
+$16.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$16.1M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$9.23M

Sector Composition

1 Financials 3.57%
2 Technology 3.47%
3 Communication Services 2.16%
4 Healthcare 1.44%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$674K 0.06%
3,920
-879
127
$665K 0.06%
6,477
128
$662K 0.06%
4,770
-1,331
129
$657K 0.06%
+7,115
130
$656K 0.06%
8,828
+2,407
131
$622K 0.06%
5,969
-2,595
132
$601K 0.05%
2,763
-520
133
$578K 0.05%
10,080
+978
134
$570K 0.05%
3,131
135
$565K 0.05%
4,451
-571
136
$550K 0.05%
9,024
+435
137
$549K 0.05%
4,625
-265
138
$548K 0.05%
+26,623
139
$546K 0.05%
9,005
-1,691
140
$535K 0.05%
2,498
+190
141
$532K 0.05%
2,735
-449
142
$532K 0.05%
11,940
143
$532K 0.05%
3,142
-78
144
$529K 0.05%
1,788
+57
145
$528K 0.05%
+3,810
146
$519K 0.05%
7,037
-4,532
147
$509K 0.05%
35,658
+24,233
148
$491K 0.04%
4,700
149
$479K 0.04%
8,267
150
$478K 0.04%
9,332
4 5
6
7 8