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
$2.04B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$23.3M
3
+$22.9M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$19.8M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.7M

Top Sells

1
+$41M
2
+$12.7M
3
+$5.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.89M

Sector Composition

1 Technology 5.23%
2 Financials 2.11%
3 Communication Services 1.1%
4 Healthcare 0.95%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$335K 0.02%
3,610
+14
202
$330K 0.02%
1,460
+54
203
$330K 0.02%
5,981
-1,042
204
$322K 0.02%
4,995
205
$321K 0.02%
3,361
+633
206
$318K 0.02%
4,246
-12
207
$314K 0.02%
1,874
+143
208
$308K 0.02%
6,960
+430
209
$304K 0.01%
1,903
+61
210
$302K 0.01%
1,054
+73
211
$299K 0.01%
1,110
-21
212
$297K 0.01%
3,457
-115
213
$296K 0.01%
5,919
-4,271
214
$284K 0.01%
7,377
+281
215
$284K 0.01%
5,689
+189
216
$277K 0.01%
1,863
+86
217
$273K 0.01%
3,660
218
$268K 0.01%
6,303
219
$265K 0.01%
586
+104
220
$262K 0.01%
892
+155
221
$262K 0.01%
4,277
-14
222
$260K 0.01%
3,892
223
$256K 0.01%
5,670
224
$256K 0.01%
3,035
-18
225
$255K 0.01%
+2,464
7 8
9
10 11