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
$1.17B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.1M
3
+$19.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.1M
5
BND icon
Vanguard Total Bond Market
BND
+$13.4M

Top Sells

1
+$124M
2
+$109M
3
+$24M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$5.45M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.3M

Sector Composition

1 Financials 4.56%
2 Technology 3.54%
3 Communication Services 2.54%
4 Healthcare 2.13%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.02%
+16,290
177
$280K 0.02%
1,713
-719
178
$279K 0.02%
+3,953
179
$279K 0.02%
3,900
180
$276K 0.02%
+17,516
181
$269K 0.02%
+5,000
182
$266K 0.02%
+3,019
183
$260K 0.02%
+5,830
184
$255K 0.02%
4,608
-268
185
$251K 0.02%
2,091
+62
186
$250K 0.02%
+9,065
187
$249K 0.02%
+5,571
188
$242K 0.02%
+2,917
189
$240K 0.02%
3,792
+76
190
$236K 0.02%
+2,000
191
$235K 0.02%
+2,088
192
$230K 0.02%
+4,561
193
$229K 0.02%
3,300
-1,185
194
$229K 0.02%
+1,415
195
$222K 0.02%
+1,014
196
$222K 0.02%
2,040
197
$220K 0.02%
15,283
198
$215K 0.02%
+8,973
199
$213K 0.02%
5,618
-919
200
$210K 0.02%
+2,318
6 7
8
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