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
$2.42B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$29.7M
3
+$4.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$2.02M

Top Sells

1
+$24.4M
2
+$15.5M
3
+$4.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.73M

Sector Composition

1 Technology 5.04%
2 Financials 2.81%
3 Communication Services 1.35%
4 Healthcare 1.04%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$489K 0.02%
4,820
-848
202
$489K 0.02%
1,681
+148
203
$481K 0.02%
4,349
-2
204
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3,220
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205
$474K 0.02%
2,226
+96
206
$472K 0.02%
11,253
-889
207
$455K 0.02%
1,270
-20
208
$448K 0.02%
5,717
+14
209
$440K 0.02%
1,212
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210
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4,499
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211
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11,001
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212
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946
+135
213
$414K 0.02%
497
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214
$411K 0.02%
2,317
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215
$408K 0.02%
4,331
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216
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1,294
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218
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934
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219
$389K 0.02%
837
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220
$388K 0.02%
+4,745
221
$383K 0.02%
398
222
$383K 0.02%
13,655
-469
223
$380K 0.02%
5,764
+2,300
224
$379K 0.02%
4,845
-572
225
$374K 0.02%
2,213
+456
7 8
9
10 11