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
$2.22B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$11.8M
3
+$8.85M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M

Top Sells

1
+$14.7M
2
+$3.96M
3
+$3.37M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.3M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.02M

Sector Composition

1 Technology 5.69%
2 Financials 2.63%
3 Communication Services 1.25%
4 Healthcare 1.06%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.06%
+26,745
127
$1.25M 0.06%
43,476
-323
128
$1.22M 0.05%
7,363
-40
129
$1.22M 0.05%
4,681
+7
130
$1.19M 0.05%
20,401
+4,737
131
$1.18M 0.05%
50,595
-1,356
132
$1.18M 0.05%
6,282
+1,160
133
$1.18M 0.05%
46,353
-756
134
$1.17M 0.05%
46,740
-2,361
135
$1.17M 0.05%
25,000
136
$1.14M 0.05%
10,240
-140
137
$1.12M 0.05%
22,670
+2,470
138
$1.1M 0.05%
6,789
+53
139
$1.1M 0.05%
12,020
-1,024
140
$1.09M 0.05%
3,119
-166
141
$1.07M 0.05%
19,316
142
$1.05M 0.05%
23,128
143
$1.03M 0.05%
6,327
+518
144
$1.03M 0.05%
12,186
-1,949
145
$1.02M 0.05%
39,901
146
$1.02M 0.05%
13,072
147
$978K 0.04%
1,842
-173
148
$958K 0.04%
8,579
-1,298
149
$957K 0.04%
12,106
150
$928K 0.04%
3,129
-218
4 5
6
7 8