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
$1.02B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$51.2M
3
+$49M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.6M

Top Sells

1
+$9.97M
2
+$4.07M
3
+$1.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$854K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$820K

Sector Composition

1 Financials 3.6%
2 Industrials 0.69%
3 Consumer Staples 0.51%
4 Communication Services 0.31%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 14%
3,427,920
+1,609,184
2
$117M 11.39%
3,325,570
+273,679
3
$108M 10.58%
526,571
+248,826
4
$98.5M 9.61%
3,294,832
+107,270
5
$98.3M 9.6%
2,188,737
+223,479
6
$84.5M 8.24%
407,601
-48,091
7
$56.9M 5.55%
1,171,625
+570,167
8
$49M 4.78%
+849,692
9
$33.3M 3.24%
1,553,752
+776,876
10
$32.4M 3.17%
1,570,386
-76,357
11
$32.4M 3.16%
238,323
-29,931
12
$23.1M 2.25%
564,532
+223,669
13
$20.2M 1.97%
174,211
+4,921
14
$7.91M 0.77%
76,693
-1,227
15
$7.54M 0.74%
100,897
+56,802
16
$7.5M 0.73%
189,379
+1,046
17
$6.81M 0.66%
272,109
+133,595
18
$5.19M 0.51%
49,114
+24,557
19
$5.05M 0.49%
64,503
+146
20
$4.78M 0.47%
99,405
+9,574
21
$4.37M 0.43%
33,847
+12,474
22
$4.09M 0.4%
78,102
+9,451
23
$3.92M 0.38%
56,157
+5,552
24
$3.42M 0.33%
58,627
+1,222
25
$2.78M 0.27%
93,608
-3,351
1
2 3 4 5