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
$2.22B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$11.8M
3
+$8.85M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M

Top Sells

1
+$14.7M
2
+$3.96M
3
+$3.37M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.3M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.02M

Sector Composition

1 Technology 5.69%
2 Financials 2.63%
3 Communication Services 1.25%
4 Healthcare 1.06%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$607K 0.03%
3,690
177
$596K 0.03%
1,533
+35
178
$589K 0.03%
5,165
179
$578K 0.03%
24,802
-1,544
180
$569K 0.03%
7,576
181
$569K 0.03%
2,995
-52
182
$566K 0.03%
1,414
+105
183
$540K 0.02%
5,668
184
$537K 0.02%
5,190
-34
185
$516K 0.02%
2,462
-21
186
$515K 0.02%
2,677
187
$512K 0.02%
5,328
-52
188
$505K 0.02%
4,352
+223
189
$496K 0.02%
4,820
190
$495K 0.02%
17,299
191
$490K 0.02%
1,039
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192
$488K 0.02%
+12,128
193
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194
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12,915
-1,185
195
$474K 0.02%
37,245
-1,543
196
$472K 0.02%
5,118
197
$471K 0.02%
26,675
-2,666
198
$462K 0.02%
5,680
199
$458K 0.02%
12,142
-2,357
200
$439K 0.02%
8,130
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