AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$11.8M
3
+$8.85M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M

Top Sells

1
+$14.7M
2
+$3.96M
3
+$3.37M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.3M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.02M

Sector Composition

1 Technology 5.69%
2 Financials 2.63%
3 Communication Services 1.25%
4 Healthcare 1.06%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$437K 0.02%
12,638
-20,410
202
$435K 0.02%
22,473
+10,693
203
$432K 0.02%
8,416
+849
204
$416K 0.02%
1,594
+101
205
$414K 0.02%
510
+39
206
$414K 0.02%
709
+69
207
$410K 0.02%
+15,036
208
$410K 0.02%
998
-28
209
$403K 0.02%
3,074
+158
210
$401K 0.02%
4,134
-360
211
$399K 0.02%
4,275
+151
212
$398K 0.02%
+904
213
$397K 0.02%
5,703
214
$395K 0.02%
14,124
215
$390K 0.02%
7,500
216
$386K 0.02%
1,290
+353
217
$381K 0.02%
2,130
+289
218
$379K 0.02%
12,033
219
$377K 0.02%
4,351
-6
220
$367K 0.02%
1,577
+175
221
$367K 0.02%
5,417
+178
222
$364K 0.02%
1,214
-267
223
$350K 0.02%
13,980
224
$350K 0.02%
398
+56
225
$347K 0.02%
+1,757
7 8
9
10 11