AL

Aspiriant LLC Portfolio holdings

AUM $3.48B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.7M
3
+$19.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.1M
5
BND icon
Vanguard Total Bond Market
BND
+$13.3M

Top Sells

1
+$124M
2
+$108M
3
+$27.6M
4
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$5.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.01M

Sector Composition

1 Financials 4.56%
2 Technology 3.54%
3 Communication Services 2.54%
4 Healthcare 2.13%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.02%
+2,499
202
$201K 0.02%
+2,944
203
$200K 0.02%
+870
204
$189K 0.02%
77,600
205
$169K 0.01%
+20,000
206
$153K 0.01%
11,425
207
$143K 0.01%
+2,255
208
$122K 0.01%
5,049
-7,651
209
$113K 0.01%
+1,513
210
$90K 0.01%
+12,481
211
$77K 0.01%
+16,000
212
$63K 0.01%
+67,246
213
– –
-50,597
214
– –
-3,076
215
– –
-23,280
216
– –
-850
217
– –
-9,066
218
– –
-6,164
219
– –
-18,605
220
– –
-10,240
221
– –
-8,932
222
– –
-50,136
223
– –
-13,990
224
– –
-13,136
225
– –
-2,117
6 7 8
9
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