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
$341M
AUM Growth
-$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$91.4K

Top Sells

1
+$76.3M
2
+$63.1M
3
+$47.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$32.9M

Sector Composition

1 Financials 6.67%
2 Communication Services 2.66%
3 Healthcare 1.09%
4 Technology 0.9%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-925
177
– –
-7,824
178
– –
-17,722
179
– –
-652,605
180
– –
-22,246
181
– –
-20,083
182
– –
-4,754
183
– –
-11,465
184
– –
-3,853
185
– –
-7,180
186
– –
-9,014
187
– –
-1,534
188
– –
-4,050
189
– –
-15,340
190
– –
-106,832
191
– –
-9,814
192
– –
-51,340
193
– –
-77,000
194
– –
-5,817
195
– –
-39,965
196
– –
-3,672
197
– –
-1,594
198
– –
-7,436
199
– –
-3,466
200
– –
-5,000
5 6 7
8
9