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
$2.42B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$29.7M
3
+$4.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$2.02M

Top Sells

1
+$24.4M
2
+$15.5M
3
+$4.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.73M

Sector Composition

1 Technology 5.04%
2 Financials 2.81%
3 Communication Services 1.35%
4 Healthcare 1.04%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$612K 0.03%
2,995
177
$611K 0.03%
5,165
178
$609K 0.03%
+2,970
179
$607K 0.03%
7,188
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180
$597K 0.02%
1,452
+38
181
$589K 0.02%
8,022
-2,471
182
$578K 0.02%
7,482
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183
$565K 0.02%
24,544
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184
$560K 0.02%
6,565
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185
$559K 0.02%
12,638
186
$559K 0.02%
718
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187
$552K 0.02%
5,876
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188
$547K 0.02%
17,299
189
$546K 0.02%
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190
$544K 0.02%
6,000
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191
$544K 0.02%
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194
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37,309
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195
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5,118
196
$519K 0.02%
12,128
197
$506K 0.02%
5,539
+211
198
$505K 0.02%
2,462
199
$495K 0.02%
9,118
+702
200
$491K 0.02%
26,797
+122
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