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
$2.04B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$23.3M
3
+$22.9M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$19.8M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.7M

Top Sells

1
+$41M
2
+$12.7M
3
+$5.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.89M

Sector Composition

1 Technology 5.23%
2 Financials 2.11%
3 Communication Services 1.1%
4 Healthcare 0.95%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$656K 0.03%
4,628
-24
152
$647K 0.03%
8,065
-1,005
153
$644K 0.03%
9,832
+6,775
154
$614K 0.03%
23,825
-1,200
155
$613K 0.03%
14,175
+2,139
156
$583K 0.03%
2,830
157
$581K 0.03%
7,226
+2
158
$578K 0.03%
2,159
-458
159
$578K 0.03%
9,997
160
$565K 0.03%
10,574
161
$557K 0.03%
4,329
-70
162
$548K 0.03%
3,554
+255
163
$544K 0.03%
3,199
-1,712
164
$540K 0.03%
3,639
165
$519K 0.03%
19,946
+6,953
166
$498K 0.02%
4,901
167
$494K 0.02%
2,265
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168
$485K 0.02%
6,800
-11,252
169
$476K 0.02%
36,130
+472
170
$474K 0.02%
5,938
-133
171
$472K 0.02%
+8,500
172
$472K 0.02%
5,683
+70
173
$469K 0.02%
3,691
+11
174
$458K 0.02%
5,589
+2,589
175
$456K 0.02%
5,405
+55
5 6
7
8 9