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
$637M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$94.7M
3
+$85.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$55.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$46.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.69%
2 Industrials 0.37%
3 Consumer Staples 0.17%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 19.68%
+2,800,528
2
$94.7M 14.87%
+588,587
3
$85.6M 13.45%
+2,146,389
4
$55.3M 8.69%
+345,029
5
$46.9M 7.36%
+705,887
6
$46M 7.22%
+410,909
7
$30.9M 4.86%
+699,809
8
$23M 3.61%
+592,962
9
$20.8M 3.27%
+530,457
10
$19.1M 3%
+524,100
11
$18.7M 2.93%
+1,093,781
12
$12.8M 2.01%
+142,120
13
$6M 0.94%
+71,578
14
$3.78M 0.59%
+121,481
15
$3.6M 0.56%
+114,719
16
$3.31M 0.52%
+70,903
17
$2.71M 0.43%
+51,568
18
$2.36M 0.37%
+81,748
19
$2.13M 0.33%
+52,264
20
$2.04M 0.32%
+27,987
21
$1.88M 0.29%
+38,776
22
$1.87M 0.29%
+21,765
23
$1.57M 0.25%
+17,219
24
$1.52M 0.24%
+9
25
$1.51M 0.24%
+30,112
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