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
$1.1B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$28.6M
3
+$27.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M

Top Sells

1
+$42.4M
2
+$9.99M
3
+$8.95M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M

Sector Composition

1 Financials 5.06%
2 Healthcare 1.94%
3 Technology 1.9%
4 Industrials 1.45%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.02%
6,537
-1,760
177
$216K 0.02%
+15,283
178
$204K 0.02%
13,990
-450
179
$198K 0.02%
10,940
-32,520
180
$186K 0.02%
77,600
181
$160K 0.01%
10,240
182
$151K 0.01%
11,425
183
$112K 0.01%
+11,000
184
– –
-8,395
185
– –
-8,275
186
– –
-73,730
187
– –
-29,495
188
– –
-1,006
189
– –
-13,892
190
– –
-9,588
191
– –
-14,407
192
– –
-1,513
4 5 6 7
8