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
$1.1B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$28.6M
3
+$27.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M

Top Sells

1
+$42.4M
2
+$9.99M
3
+$8.95M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M

Sector Composition

1 Financials 5.06%
2 Healthcare 1.94%
3 Technology 1.9%
4 Industrials 1.45%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 10.39%
4,038,909
-96,371
2
$113M 10.24%
1,045,706
+1,017,411
3
$88.7M 8.03%
1,221,425
-123,284
4
$73.6M 6.66%
1,497,549
-145,863
5
$51.9M 4.7%
1,173,604
+81,831
6
$40M 3.62%
177,844
-27,312
7
$33M 2.99%
400,032
+334,210
8
$29.7M 2.69%
132,760
-9,221
9
$29.3M 2.66%
591,754
+577,509
10
$26.5M 2.4%
344,047
-129,801
11
$25.4M 2.3%
429,248
+420,549
12
$22.2M 2.01%
607,038
-160,418
13
$21.8M 1.97%
133,553
-14,170
14
$21.7M 1.96%
600,474
-1,175,417
15
$21.6M 1.95%
508,138
-57,726
16
$21M 1.9%
474,579
-30,646
17
$20.1M 1.82%
328,754
+193,696
18
$16.2M 1.47%
696,726
-49,635
19
$13.3M 1.2%
919,103
+913,404
20
$11.6M 1.05%
1,307,142
-1,488
21
$11.5M 1.04%
762,540
+229,530
22
$11.3M 1.03%
149,440
-55,771
23
$9.19M 0.83%
405,492
+200,265
24
$8.97M 0.81%
309,648
-2,776
25
$7.83M 0.71%
514,666
+408,362
1
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