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
$1.17B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.1M
3
+$19.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.1M
5
BND icon
Vanguard Total Bond Market
BND
+$13.4M

Top Sells

1
+$124M
2
+$109M
3
+$24M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$5.45M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.3M

Sector Composition

1 Financials 4.56%
2 Technology 3.54%
3 Communication Services 2.54%
4 Healthcare 2.13%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 9.69%
3,897,585
-141,324
2
$98.6M 8.4%
1,278,323
+56,898
3
$71.3M 6.07%
1,412,298
-85,251
4
$46.9M 3.99%
741,300
+312,052
5
$38.2M 3.25%
160,903
-16,941
6
$37.2M 3.17%
473,687
+129,640
7
$31.7M 2.7%
146,461
+143,996
8
$31.6M 2.69%
382,288
-17,744
9
$31.3M 2.67%
587,819
-3,935
10
$30M 2.55%
333,435
+312,053
11
$28.9M 2.46%
735,805
+128,767
12
$28.8M 2.45%
639,496
-534,108
13
$28.7M 2.44%
121,769
-10,991
14
$22.2M 1.89%
463,846
-44,292
15
$22M 1.87%
460,122
-14,457
16
$20.9M 1.78%
125,554
-7,999
17
$20.7M 1.76%
575,600
+265,952
18
$20.1M 1.72%
303,017
-25,737
19
$20M 1.7%
534,957
-65,517
20
$19.1M 1.63%
+240,133
21
$17.2M 1.46%
211,963
+164,964
22
$16.4M 1.4%
691,951
-4,775
23
$13.2M 1.12%
872,806
-46,297
24
$12.2M 1.04%
1,301,082
-6,060
25
$11.4M 0.97%
723,612
-38,928
1
2 3 4 5