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
$2.22B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$11.8M
3
+$8.85M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M

Top Sells

1
+$14.7M
2
+$3.96M
3
+$3.37M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.3M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.02M

Sector Composition

1 Technology 5.69%
2 Financials 2.63%
3 Communication Services 1.25%
4 Healthcare 1.06%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$906K 0.04%
+9,910
152
$867K 0.04%
2,930
+8
153
$849K 0.04%
14,410
-1,075
154
$836K 0.04%
17,576
-412
155
$826K 0.04%
4,151
156
$816K 0.04%
+17,706
157
$810K 0.04%
15,411
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158
$800K 0.04%
7,100
-3,365
159
$791K 0.04%
3,127
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160
$760K 0.03%
13,292
161
$758K 0.03%
3,004
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162
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6,421
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163
$752K 0.03%
4,324
164
$752K 0.03%
6,924
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165
$732K 0.03%
8,630
166
$725K 0.03%
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167
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168
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14,421
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169
$627K 0.03%
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170
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6,133
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171
$618K 0.03%
1,270
-193
172
$615K 0.03%
7,947
173
$613K 0.03%
4,901
174
$609K 0.03%
2,765
175
$609K 0.03%
3,185
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