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
$1.08B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$29.6M
3
+$8.34M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.55M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$7.36M

Top Sells

1
+$43.8M
2
+$34M
3
+$27.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$25.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M

Sector Composition

1 Technology 5.58%
2 Financials 2.51%
3 Communication Services 2.36%
4 Healthcare 1.34%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.03%
9,325
-592
152
$333K 0.03%
+2,625
153
$322K 0.03%
35,658
154
$321K 0.03%
3,684
-1,650
155
$298K 0.03%
+1,500
156
$298K 0.03%
6,037
-4,549
157
$290K 0.03%
1,250
158
$286K 0.03%
4,965
-3,327
159
$274K 0.03%
6,334
-2,567
160
$272K 0.03%
+1,491
161
$271K 0.03%
1,233
-68
162
$268K 0.02%
1,082
163
$268K 0.02%
2,235
-643
164
$256K 0.02%
+8,160
165
$254K 0.02%
4,340
-8
166
$243K 0.02%
1,679
-116
167
$243K 0.02%
1,977
168
$238K 0.02%
787
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169
$235K 0.02%
1,009
-135
170
$225K 0.02%
3,581
-434
171
$221K 0.02%
2,726
-60
172
$212K 0.02%
+8,302
173
$210K 0.02%
2,844
-394
174
$203K 0.02%
+1,453
175
$202K 0.02%
+8,460
5 6
7
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