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
$2.42B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$29.7M
3
+$4.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$2.02M

Top Sells

1
+$24.4M
2
+$15.5M
3
+$4.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.73M

Sector Composition

1 Technology 5.04%
2 Financials 2.81%
3 Communication Services 1.35%
4 Healthcare 1.04%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.05%
26,388
-1,400
127
$1.3M 0.05%
5,195
-315
128
$1.26M 0.05%
46,581
-159
129
$1.26M 0.05%
7,184
-50
130
$1.25M 0.05%
49,161
-1,434
131
$1.24M 0.05%
26,339
-406
132
$1.23M 0.05%
45,834
-519
133
$1.21M 0.05%
13,415
+4,785
134
$1.21M 0.05%
6,312
-15
135
$1.18M 0.05%
19,316
136
$1.18M 0.05%
12,119
-67
137
$1.16M 0.05%
26,224
-439
138
$1.14M 0.05%
+7,281
139
$1.13M 0.05%
40,855
-2,621
140
$1.12M 0.05%
23,153
+25
141
$1.07M 0.04%
39,901
142
$1.06M 0.04%
1,825
-17
143
$1.06M 0.04%
2,889
-41
144
$1.05M 0.04%
11,805
-215
145
$1.04M 0.04%
13,072
146
$1.04M 0.04%
17,207
+1,796
147
$1.03M 0.04%
8,477
-102
148
$1.02M 0.04%
11,585
-521
149
$1.02M 0.04%
22,827
-12,637
150
$974K 0.04%
1,603
+333
4 5
6
7 8