AL

Aspiriant LLC Portfolio holdings

AUM $3.48B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.4M
3
+$17.5M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$16.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M

Top Sells

1
+$20.6M
2
+$10.7M
3
+$8.92M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.47M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.99M

Sector Composition

1 Technology 3.7%
2 Financials 2.24%
3 Communication Services 1.12%
4 Consumer Discretionary 0.59%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$946K 0.03%
3,166
+230
152
$934K 0.03%
15,888
+174
153
$918K 0.03%
20,296
+177
154
$912K 0.03%
+18,413
155
$908K 0.03%
4,594
-216
156
$871K 0.03%
6,868
157
$868K 0.03%
13,088
+3
158
$866K 0.03%
5,386
-465
159
$861K 0.03%
13,463
160
$830K 0.03%
6,251
161
$813K 0.03%
10,082
+5,694
162
$807K 0.03%
2,649
-1,377
163
$804K 0.03%
3,778
+867
164
$788K 0.03%
10,117
+3
165
$780K 0.02%
9,836
-980
166
$772K 0.02%
10,180
-21,497
167
$770K 0.02%
9,784
168
$762K 0.02%
12,092
169
$757K 0.02%
5,980
-188
170
$732K 0.02%
24,887
+1,149
171
$710K 0.02%
1,003
-22
172
$688K 0.02%
+5,082
173
$682K 0.02%
2,398
174
$670K 0.02%
27,652
-1,475
175
$670K 0.02%
14,491
-617
5 6
7
8 9