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
$1.12B
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$12M
3
+$2.01M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
+$39M
2
+$18.8M
3
+$16.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$16.1M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$9.23M

Sector Composition

1 Financials 3.57%
2 Technology 3.47%
3 Communication Services 2.16%
4 Healthcare 1.44%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.02%
15,283
202
$227K 0.02%
1,494
-106
203
$221K 0.02%
2,726
204
$221K 0.02%
4,993
+811
205
$220K 0.02%
1,841
-45
206
$217K 0.02%
985
-134
207
$207K 0.02%
+1,722
208
$205K 0.02%
4,525
209
$200K 0.02%
1,056
-1,429
210
$200K 0.02%
6,204
-596
211
$168K 0.02%
77,600
212
$60K 0.01%
12,419
+847
213
– –
-1,165
214
– –
-5,249
215
– –
-3,086
216
– –
-2,337
217
– –
-3,592
218
– –
-2,056
219
– –
-980
220
– –
-18,519
221
– –
-1,970
222
– –
-184,742
223
– –
-1,448
224
– –
-1,496
225
– –
-2,207
6 7 8
9
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