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
$1.08B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.54M
3
+$1.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$844K

Top Sells

1
+$19.5M
2
+$14.3M
3
+$8.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.86M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.59M

Sector Composition

1 Technology 4.29%
2 Financials 4%
3 Communication Services 2.41%
4 Healthcare 1.51%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$576K 0.05%
4,625
127
$576K 0.05%
10,224
+4,486
128
$563K 0.05%
26,623
129
$561K 0.05%
7,075
+38
130
$538K 0.05%
35,658
131
$538K 0.05%
1,109
132
$530K 0.05%
2,470
133
$528K 0.05%
3,925
-526
134
$522K 0.05%
2,957
-185
135
$522K 0.05%
8,589
-435
136
$510K 0.05%
8,481
-524
137
$498K 0.05%
5,246
+20
138
$493K 0.05%
2,709
139
$482K 0.04%
8,267
140
$479K 0.04%
4,700
141
$477K 0.04%
9,332
142
$475K 0.04%
5,379
-264
143
$473K 0.04%
2,398
-100
144
$449K 0.04%
16,695
-810
145
$446K 0.04%
23,133
146
$441K 0.04%
11,097
+156
147
$440K 0.04%
6,827
+724
148
$440K 0.04%
5,399
+37
149
$433K 0.04%
5,660
150
$432K 0.04%
2,054
-45
4 5
6
7 8