AL

Aspiriant LLC Portfolio holdings

AUM $3.48B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.4M
3
+$17.5M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$16.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M

Top Sells

1
+$20.6M
2
+$10.7M
3
+$8.92M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.47M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.99M

Sector Composition

1 Technology 3.7%
2 Financials 2.24%
3 Communication Services 1.12%
4 Consumer Discretionary 0.59%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$483K 0.02%
1,791
+272
202
$481K 0.02%
7,716
+60
203
$472K 0.02%
16,172
-1
204
$471K 0.02%
13,655
-1
205
$466K 0.01%
+4,239
206
$453K 0.01%
4,493
207
$453K 0.01%
2,324
-566
208
$452K 0.01%
3,211
-155
209
$452K 0.01%
4,929
-21
210
$444K 0.01%
958
+282
211
$440K 0.01%
15,702
-33,993
212
$438K 0.01%
1,105
+95
213
$437K 0.01%
1,911
-7
214
$426K 0.01%
4,751
-715
215
$420K 0.01%
5,284
-3,303
216
$413K 0.01%
6,907
-2,149
217
$412K 0.01%
5,570
218
$411K 0.01%
+4,588
219
$411K 0.01%
71
+17
220
$410K 0.01%
7,764
221
$405K 0.01%
1,740
-357
222
$403K 0.01%
2,211
+409
223
$402K 0.01%
3,403
-414
224
$399K 0.01%
380
-24
225
$397K 0.01%
1,667
+215
7 8
9
10 11