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
$1.12B
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$12M
3
+$2.01M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
+$39M
2
+$18.8M
3
+$16.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$16.1M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$9.23M

Sector Composition

1 Financials 3.57%
2 Technology 3.47%
3 Communication Services 2.16%
4 Healthcare 1.44%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 17.3%
2,038,547
+126,589
2
$54.1M 4.84%
452,005
+6,160
3
$53.1M 4.76%
465,564
-301
4
$51.5M 4.62%
891,924
-27,523
5
$45.2M 4.05%
535,841
+23,791
6
$42.1M 3.78%
154,630
-247
7
$35.2M 3.15%
377,557
-201,205
8
$33.7M 3.01%
574,346
-288,209
9
$33.4M 2.99%
111,839
-5,583
10
$29.7M 2.66%
229,860
+228,328
11
$29.4M 2.63%
599,968
-2,693
12
$28.2M 2.53%
95,088
+3,420
13
$22M 1.97%
536,593
-53,575
14
$21.9M 1.96%
391,180
-25,552
15
$19.5M 1.75%
937,424
-1,870,346
16
$18.6M 1.67%
290,768
+5,735
17
$17.9M 1.6%
118,105
-689
18
$17.6M 1.58%
84,817
-1,482
19
$14M 1.26%
85,150
-356
20
$12.7M 1.14%
255,067
+4,455
21
$12.4M 1.11%
203,124
-638
22
$11.8M 1.06%
423,254
+560
23
$10.9M 0.98%
264,125
+2,664
24
$9.48M 0.85%
62,804
-4,423
25
$9.05M 0.81%
50,820
-2,604
1
2 3 4 5