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
$1.08B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.54M
3
+$1.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$844K

Top Sells

1
+$19.5M
2
+$14.3M
3
+$8.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.86M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.59M

Sector Composition

1 Technology 4.29%
2 Financials 4%
3 Communication Services 2.41%
4 Healthcare 1.51%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$414K 0.04%
10,396
-113
152
$410K 0.04%
3,982
153
$396K 0.04%
6,247
154
$388K 0.04%
17,510
+4,610
155
$371K 0.03%
2,604
156
$369K 0.03%
6,638
-31
157
$365K 0.03%
10,980
+2,955
158
$358K 0.03%
8,130
+2,310
159
$357K 0.03%
5,275
160
$350K 0.03%
7,220
+2,120
161
$349K 0.03%
1,072
+11
162
$348K 0.03%
+14,646
163
$348K 0.03%
3,951
+44
164
$337K 0.03%
1,271
165
$332K 0.03%
+1,960
166
$324K 0.03%
4,276
+12
167
$315K 0.03%
5,248
-338
168
$308K 0.03%
2,030
169
$305K 0.03%
149
+2
170
$293K 0.03%
3,221
+436
171
$290K 0.03%
3,051
+76
172
$289K 0.03%
4,756
-472
173
$286K 0.03%
9,610
174
$283K 0.03%
4,417
175
$279K 0.03%
+16,318
5 6
7
8 9