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
$2.04B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$23.3M
3
+$22.9M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$19.8M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.7M

Top Sells

1
+$41M
2
+$12.7M
3
+$5.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.89M

Sector Composition

1 Technology 5.23%
2 Financials 2.11%
3 Communication Services 1.1%
4 Healthcare 0.95%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$449K 0.02%
4,976
177
$445K 0.02%
41,217
+15,180
178
$443K 0.02%
2,702
+31
179
$442K 0.02%
4,324
-62
180
$442K 0.02%
7,499
181
$438K 0.02%
10,083
+411
182
$429K 0.02%
6,204
-38
183
$423K 0.02%
11,078
-234
184
$421K 0.02%
4,444
-10,103
185
$410K 0.02%
24,610
-51
186
$384K 0.02%
8,130
187
$379K 0.02%
3,192
-15
188
$378K 0.02%
4,792
189
$369K 0.02%
30,380
+790
190
$364K 0.02%
16,024
-144
191
$361K 0.02%
12,065
192
$359K 0.02%
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193
$358K 0.02%
3,429
194
$357K 0.02%
6,146
-20
195
$353K 0.02%
1,166
+50
196
$344K 0.02%
13,980
197
$337K 0.02%
+5,355
198
$337K 0.02%
+7,748
199
$336K 0.02%
4,436
+6
200
$335K 0.02%
1,609
+3
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8
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