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
$2.42B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$29.7M
3
+$4.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$2.02M

Top Sells

1
+$24.4M
2
+$15.5M
3
+$4.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.73M

Sector Composition

1 Technology 5.04%
2 Financials 2.81%
3 Communication Services 1.35%
4 Healthcare 1.04%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$907K 0.04%
3,216
+87
152
$902K 0.04%
10,036
+126
153
$897K 0.04%
14,659
+249
154
$852K 0.04%
2,940
-187
155
$852K 0.04%
6,081
-52
156
$813K 0.03%
3,004
157
$786K 0.03%
17,245
-461
158
$782K 0.03%
13,463
-11,248
159
$773K 0.03%
4,138
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160
$767K 0.03%
13,292
161
$765K 0.03%
13,169
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162
$752K 0.03%
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163
$746K 0.03%
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-41
164
$733K 0.03%
4,408
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165
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166
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167
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4,187
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168
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169
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3,185
170
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3,690
171
$641K 0.03%
4,901
172
$629K 0.03%
+6,238
173
$628K 0.03%
10,550
+3
174
$617K 0.03%
4,806
-384
175
$612K 0.03%
2,940
+263
5 6
7
8 9