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
$1.2B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$40.8M
3
+$38.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$38.6M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$31.1M

Top Sells

1
+$43.7M
2
+$16.3M
3
+$15.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.19M

Sector Composition

1 Financials 2.62%
2 Industrials 0.5%
3 Consumer Staples 0.37%
4 Energy 0.26%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 14.07%
4,197,717
+769,797
2
$145M 12.01%
718,944
+192,373
3
$98M 8.15%
3,622,407
+296,837
4
$80M 6.65%
1,714,852
+543,227
5
$75.3M 6.26%
390,704
-16,897
6
$73.1M 6.08%
1,804,365
-384,372
7
$66.1M 5.5%
1,657,617
+1,558,212
8
$48.9M 4.07%
982,226
+132,534
9
$48.7M 4.05%
2,330,201
+776,449
10
$40.8M 3.39%
+608,655
11
$38.6M 3.21%
+544,445
12
$34.5M 2.87%
1,451,952
-1,842,880
13
$34.3M 2.85%
904,242
+339,710
14
$27.9M 2.32%
213,895
-24,428
15
$25.1M 2.08%
392,607
+336,450
16
$18.5M 1.54%
173,151
-1,060
17
$18.5M 1.54%
969,175
+697,066
18
$17.4M 1.44%
152,422
+144,706
19
$14M 1.16%
185,862
+84,965
20
$12.4M 1.03%
+258,634
21
$9.14M 0.76%
563,715
-1,006,671
22
$7.74M 0.64%
82,990
+6,297
23
$7.71M 0.64%
275,444
+181,836
24
$7.07M 0.59%
66,864
+17,750
25
$5.34M 0.44%
175,841
-13,538
1
2 3 4 5