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
$1.08B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$29.6M
3
+$8.34M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.55M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$7.36M

Top Sells

1
+$43.8M
2
+$34M
3
+$27.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$25.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M

Sector Composition

1 Technology 5.58%
2 Financials 2.51%
3 Communication Services 2.36%
4 Healthcare 1.34%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$544K 0.05%
+5,667
127
$511K 0.05%
2,470
-5,025
128
$503K 0.05%
21,161
-17,141
129
$501K 0.05%
5,126
-1,312
130
$500K 0.05%
21,834
-2,246
131
$473K 0.04%
2,006
-820
132
$456K 0.04%
6,339
+1,431
133
$450K 0.04%
5,690
+30
134
$443K 0.04%
2,064
-62
135
$441K 0.04%
4,625
-40
136
$441K 0.04%
2,386
-65
137
$439K 0.04%
2,629
138
$439K 0.04%
10,947
+48
139
$437K 0.04%
19,690
+2,820
140
$424K 0.04%
5,447
+30
141
$420K 0.04%
10,980
142
$418K 0.04%
6,532
-86
143
$395K 0.04%
2,770
144
$386K 0.04%
25,397
-1,794
145
$378K 0.04%
6,292
+1,396
146
$377K 0.04%
6,423
-394
147
$377K 0.04%
21,855
148
$375K 0.03%
7,220
149
$359K 0.03%
8,130
150
$357K 0.03%
4,781
4 5
6
7 8