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
$1.08B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$29.6M
3
+$8.34M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.55M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$7.36M

Top Sells

1
+$43.8M
2
+$34M
3
+$27.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$25.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M

Sector Composition

1 Technology 5.58%
2 Financials 2.51%
3 Communication Services 2.36%
4 Healthcare 1.34%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.02%
+5,378
177
$193K 0.02%
5,647
-1,195
178
$191K 0.02%
+5,608
179
$163K 0.02%
+11,907
180
$103K 0.01%
23,378
+2,937
181
$68K 0.01%
11,170
-9,074
182
$47K ﹤0.01%
14,067
+981
183
– –
-2,849
184
– –
-7,238
185
– –
-43,786
186
– –
-2,786
187
– –
-13,950
188
– –
-34,137
189
– –
-14,030
190
– –
-16,318
191
– –
-8,947
192
– –
-11,755
193
– –
-4,700
194
– –
-24,966
195
– –
-1,199
196
– –
-9,610
197
– –
-5,556
198
– –
-118,319
199
– –
-6,238
200
– –
-3,131
5 6 7
8
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