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
$2.04B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$23.3M
3
+$22.9M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$19.8M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.7M

Top Sells

1
+$41M
2
+$12.7M
3
+$5.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.89M

Sector Composition

1 Technology 5.23%
2 Financials 2.11%
3 Communication Services 1.1%
4 Healthcare 0.95%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$935K 0.05%
19,113
+11,608
127
$925K 0.05%
13,019
+111
128
$860K 0.04%
21,523
+2,067
129
$832K 0.04%
28,343
+1,029
130
$831K 0.04%
37,598
131
$815K 0.04%
36,861
+20,727
132
$805K 0.04%
1,584
+101
133
$803K 0.04%
19,316
134
$801K 0.04%
6,743
+39
135
$796K 0.04%
11,082
136
$783K 0.04%
3,471
+162
137
$780K 0.04%
2,834
+36
138
$775K 0.04%
1,641
-2
139
$769K 0.04%
34,165
140
$764K 0.04%
13,641
-99
141
$757K 0.04%
2,942
+1
142
$746K 0.04%
3,230
+640
143
$731K 0.04%
14,379
144
$728K 0.04%
2,739
+21
145
$696K 0.03%
8,895
+245
146
$695K 0.03%
13,072
147
$686K 0.03%
+9,690
148
$670K 0.03%
4,966
+284
149
$666K 0.03%
7,294
150
$666K 0.03%
6,695
+528
4 5
6
7 8