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
$1.1B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$28.6M
3
+$27.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M

Top Sells

1
+$42.4M
2
+$9.99M
3
+$8.95M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M

Sector Composition

1 Financials 5.06%
2 Healthcare 1.94%
3 Technology 1.9%
4 Industrials 1.45%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.03%
7,970
-420
152
$364K 0.03%
22,722
153
$355K 0.03%
2,957
+1
154
$348K 0.03%
20,083
-545
155
$334K 0.03%
4,551
-1,066
156
$328K 0.03%
7,883
157
$325K 0.03%
3,076
158
$325K 0.03%
+2,317
159
$323K 0.03%
850
-2,049
160
$322K 0.03%
2,505
-15,915
161
$316K 0.03%
+9,066
162
$298K 0.03%
2,579
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163
$286K 0.03%
4,485
-2,824
164
$281K 0.03%
12,700
-254
165
$278K 0.03%
3,771
-4,021
166
$265K 0.02%
3,716
167
$262K 0.02%
4,500
168
$260K 0.02%
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169
$256K 0.02%
2,117
-2,760
170
$247K 0.02%
3,900
171
$245K 0.02%
4,876
+334
172
$239K 0.02%
2,040
173
$238K 0.02%
2,029
174
$223K 0.02%
5,760
+200
175
$223K 0.02%
2,086
+18
4 5 6
7
8