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
$726M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.26M
3
+$4.68M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$613K

Top Sells

1
+$1.67M
2
+$1.4M
3
+$1.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$980K

Sector Composition

1 Financials 7.16%
2 Industrials 0.48%
3 Technology 0.26%
4 Consumer Staples 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 23.3%
3,407,643
+146,381
2
$127M 17.55%
646,475
+3,114
3
$64M 8.81%
326,794
-6,478
4
$57.8M 7.97%
1,307,154
+25,517
5
$48.4M 6.67%
382,789
-7,741
6
$45.1M 6.21%
1,019,862
+191,055
7
$34.2M 4.71%
654,301
-23,134
8
$33.1M 4.56%
742,625
+105,087
9
$18.9M 2.6%
171,417
-265
10
$18.3M 2.52%
424,360
-38,631
11
$16M 2.2%
799,239
-2,454
12
$7.59M 1.05%
74,949
-4,759
13
$6.18M 0.85%
117,974
-1,819
14
$4.8M 0.66%
64,178
-4,296
15
$3.95M 0.54%
115,043
-5,487
16
$3.46M 0.48%
107,706
17
$3.35M 0.46%
64,844
-7,004
18
$2.97M 0.41%
47,719
-4,207
19
$2.84M 0.39%
48,543
+315
20
$2.61M 0.36%
25,296
-222
21
$2.5M 0.34%
20,853
-1,196
22
$2.46M 0.34%
27,064
-325
23
$2.44M 0.34%
46,124
-26,466
24
$2.28M 0.31%
19,170
-1,104
25
$2M 0.28%
56,787
-6,534
1
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