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
$1.08B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.54M
3
+$1.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$844K

Top Sells

1
+$19.5M
2
+$14.3M
3
+$8.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.86M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.59M

Sector Composition

1 Technology 4.29%
2 Financials 4%
3 Communication Services 2.41%
4 Healthcare 1.51%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$68K 0.01%
12,419
202
– –
-62,499
203
– –
-109,363
204
– –
-77,600
205
– –
-47,016
206
– –
-263,872
207
– –
-21,523
208
– –
-15,283
209
– –
-4,993
210
– –
-132,275
211
– –
-3,810
212
– –
-3,810
213
– –
-6,204
214
– –
0
215
– –
-13,547
216
– –
0
217
– –
0
218
– –
-937,424
219
– –
-3,386
220
– –
0
221
– –
0
222
– –
-218,848
5 6 7 8
9