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
$1.08B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.54M
3
+$1.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$844K

Top Sells

1
+$19.5M
2
+$14.3M
3
+$8.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.86M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.59M

Sector Composition

1 Technology 4.29%
2 Financials 4%
3 Communication Services 2.41%
4 Healthcare 1.51%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.03%
949
+17
177
$278K 0.03%
6,000
178
$276K 0.03%
+9,195
179
$276K 0.03%
+4,296
180
$273K 0.03%
20,083
181
$266K 0.02%
2,816
-893
182
$260K 0.02%
513
-47
183
$256K 0.02%
5,970
-5,970
184
$253K 0.02%
5,610
185
$250K 0.02%
4,430
186
$247K 0.02%
4,902
+377
187
$230K 0.02%
1,977
-1,465
188
$225K 0.02%
985
189
$225K 0.02%
2,726
190
$225K 0.02%
1,056
191
$216K 0.02%
7,326
-2,488
192
$210K 0.02%
1,617
-224
193
$206K 0.02%
1,346
-148
194
$205K 0.02%
+721
195
$205K 0.02%
1,502
-145
196
$204K 0.02%
2,744
-1,275
197
$200K 0.02%
+2,087
198
$200K 0.02%
1,700
-22
199
$126K 0.01%
+11,302
200
$74K 0.01%
+20,000
5 6 7
8
9