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
$748M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$22.3M
3
+$17.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.7M

Top Sells

1
+$22.6M
2
+$19.2M
3
+$8.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.41M
5
MMM icon
3M
MMM
+$2.26M

Sector Composition

1 Financials 6.17%
2 Technology 0.39%
3 Healthcare 0.23%
4 Energy 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 13.74%
496,611
-92,728
2
$95.1M 12.72%
2,342,751
+896,904
3
$79.7M 10.66%
1,752,300
+243,963
4
$77.4M 10.35%
2,541,047
-741,826
5
$73.8M 9.87%
1,775,603
+415,919
6
$59.6M 7.97%
289,922
-21,456
7
$43.5M 5.82%
289,707
-57,084
8
$30.1M 4.03%
642,525
-2,188
9
$24.7M 3.3%
1,170,800
+1,058,233
10
$18.9M 2.53%
164,753
+1,317
11
$16.9M 2.26%
776,876
-11,592
12
$15.2M 2.03%
379,477
-38,709
13
$9.7M 1.3%
+147,414
14
$8.04M 1.08%
77,029
-2,697
15
$6.75M 0.9%
+232,613
16
$6.67M 0.89%
+309,261
17
$6.6M 0.88%
140,412
+95,977
18
$5.34M 0.71%
116,262
+174
19
$4.47M 0.6%
55,214
-645
20
$3.99M 0.53%
+82,171
21
$3.37M 0.45%
66,099
+16,606
22
$3.29M 0.44%
109,618
+26,044
23
$3.07M 0.41%
28,993
+18,820
24
$3.01M 0.4%
54,387
+8,173
25
$2.35M 0.31%
59,851
+23,461
1
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