AL

Aspiriant LLC Portfolio holdings

AUM $3.48B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.4M
3
+$17.5M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$16.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M

Top Sells

1
+$20.6M
2
+$10.7M
3
+$8.92M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.47M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.99M

Sector Composition

1 Technology 3.7%
2 Financials 2.24%
3 Communication Services 1.12%
4 Consumer Discretionary 0.59%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.04%
5,080
-352
127
$1.38M 0.04%
4,972
128
$1.36M 0.04%
21,584
-2,496
129
$1.33M 0.04%
16,790
+1,696
130
$1.31M 0.04%
13,431
-28
131
$1.28M 0.04%
46,166
132
$1.27M 0.04%
18,238
-393
133
$1.25M 0.04%
23,152
+7
134
$1.23M 0.04%
4,411
+47
135
$1.2M 0.04%
45,339
-5,034
136
$1.2M 0.04%
4,662
-525
137
$1.18M 0.04%
39,901
138
$1.15M 0.04%
24,185
139
$1.13M 0.04%
6,815
-433
140
$1.13M 0.04%
2,917
+552
141
$1.12M 0.04%
7,371
-820
142
$1.12M 0.04%
5,793
+2,113
143
$1.06M 0.03%
12,688
+5,710
144
$1.05M 0.03%
12,722
+5,249
145
$1.05M 0.03%
3,361
-856
146
$1.02M 0.03%
12,128
147
$1M 0.03%
3,504
+18
148
$979K 0.03%
13,844
-656
149
$975K 0.03%
2,511
-34
150
$954K 0.03%
3,410
-571
4 5
6
7 8