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
$341M
AUM Growth
-$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$99K

Top Sells

1
+$77.3M
2
+$64.2M
3
+$48.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$32.9M

Sector Composition

1 Financials 6.67%
2 Communication Services 2.66%
3 Healthcare 1.09%
4 Technology 0.9%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 13.77%
556,496
-917,089
2
$40M 11.75%
1,655,190
-2,652,396
3
$22.2M 6.53%
82,690
-59,998
4
$19.9M 5.83%
358,448
-880,152
5
$17M 4.98%
63,527
-48,119
6
$13.8M 4.04%
227,403
-432,631
7
$12.8M 3.75%
64,411
-50,170
8
$12.7M 3.72%
152,875
-295,164
9
$12.2M 3.59%
49,922
-138,907
10
$11.5M 3.39%
113,138
-317,283
11
$11.5M 3.39%
210,869
-195,357
12
$10.4M 3.04%
182,069
-276,945
13
$9.38M 2.75%
63,103
-63,918
14
$9.33M 2.74%
114,362
-247,710
15
$8.54M 2.51%
113,900
-4,702
16
$7.6M 2.23%
43,076
-23,666
17
$5.61M 1.65%
119,115
-87,573
18
$4.81M 1.41%
72,842
-73,383
19
$4.3M 1.26%
28,218
-140,268
20
$4.27M 1.25%
93,061
-102,065
21
$4.27M 1.25%
70,231
-140,018
22
$4.08M 1.2%
91,022
-707,276
23
$3.96M 1.16%
228,538
+32,897
24
$3.12M 0.92%
25,128
-61,233
25
$2.83M 0.83%
40,267
-317,693
1
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