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
$642M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$26.8M
3
+$17.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.32M

Top Sells

1
+$47.7M
2
+$45.1M
3
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$363K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$298K

Sector Composition

1 Financials 7.97%
2 Industrials 0.5%
3 Consumer Discretionary 0.25%
4 Technology 0.24%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 22.68%
3,107,631
+667,730
2
$116M 18.15%
627,348
+50,218
3
$63.2M 9.85%
342,240
+12,727
4
$49.6M 7.73%
1,204,330
-1,095,681
5
$47.2M 7.36%
398,270
-8,776
6
$34.7M 5.41%
684,524
-7,150
7
$27.7M 4.32%
673,296
+650,538
8
$22.6M 3.53%
573,842
+443,840
9
$18.3M 2.86%
445,925
+165,975
10
$17.5M 2.72%
169,480
+79,538
11
$15.1M 2.35%
+784,544
12
$5.41M 0.84%
57,434
+24,006
13
$4.76M 0.74%
73,676
+59,489
14
$4.22M 0.66%
+91,123
15
$4.15M 0.65%
85,446
+67,094
16
$4.05M 0.63%
131,429
+24,021
17
$3.93M 0.61%
120,796
+2,487
18
$3.16M 0.49%
75,598
+48,109
19
$2.73M 0.43%
51,738
+29,082
20
$2.64M 0.41%
78,641
-326
21
$2.53M 0.39%
25,409
+5,851
22
$2.51M 0.39%
43,815
+3
23
$2.37M 0.37%
20,537
+12,157
24
$2.22M 0.35%
18,910
+15,047
25
$1.96M 0.3%
11
+1
1
2 3