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
$1.17B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.1M
3
+$19.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.1M
5
BND icon
Vanguard Total Bond Market
BND
+$13.4M

Top Sells

1
+$124M
2
+$109M
3
+$24M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$5.45M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.3M

Sector Composition

1 Financials 4.56%
2 Technology 3.54%
3 Communication Services 2.54%
4 Healthcare 2.13%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$488K 0.04%
3,663
-265
152
$464K 0.04%
+4,533
153
$464K 0.04%
5,689
+391
154
$433K 0.04%
7,358
-2,664
155
$427K 0.04%
3,036
156
$409K 0.03%
7,874
157
$406K 0.03%
14,334
158
$405K 0.03%
+21,825
159
$391K 0.03%
8,290
+320
160
$388K 0.03%
+8,000
161
$384K 0.03%
+4,995
162
$382K 0.03%
+18,640
163
$375K 0.03%
+9,413
164
$365K 0.03%
2,703
-254
165
$356K 0.03%
1,987
+377
166
$356K 0.03%
21,504
-1,218
167
$351K 0.03%
6,011
-2,531
168
$336K 0.03%
4,328
+557
169
$330K 0.03%
2,348
-692
170
$319K 0.03%
7,336
-547
171
$318K 0.03%
20,110
+27
172
$310K 0.03%
+13,133
173
$294K 0.03%
+3,230
174
$294K 0.03%
4,650
+150
175
$293K 0.03%
+12,000
5 6
7
8 9