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
$1.08B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.54M
3
+$1.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$844K

Top Sells

1
+$19.5M
2
+$14.3M
3
+$8.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.86M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.59M

Sector Composition

1 Technology 4.29%
2 Financials 4%
3 Communication Services 2.41%
4 Healthcare 1.51%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 17.81%
2,008,534
-30,013
2
$57.6M 5.33%
462,307
+10,302
3
$57.6M 5.33%
505,427
+39,863
4
$56.3M 5.21%
893,243
+1,319
5
$46.1M 4.27%
336,504
+106,644
6
$45.7M 4.23%
154,371
-259
7
$45.3M 4.19%
540,000
+4,159
8
$35.7M 3.31%
110,493
-1,346
9
$34.9M 3.23%
376,245
-1,312
10
$33.8M 3.13%
573,091
-1,255
11
$31.3M 2.89%
581,348
-18,620
12
$29.5M 2.73%
91,620
-3,468
13
$27.1M 2.51%
368,968
-22,212
14
$23.4M 2.16%
530,101
-6,492
15
$18.9M 1.75%
83,393
-1,424
16
$14.4M 1.33%
80,804
-4,346
17
$13.3M 1.23%
204,163
+1,039
18
$13.2M 1.22%
244,744
-10,323
19
$13M 1.2%
422,591
-663
20
$12.7M 1.18%
76,705
-41,400
21
$12.2M 1.13%
266,652
+2,527
22
$10.1M 0.94%
49,466
-1,354
23
$9.79M 0.91%
59,826
-2,978
24
$8.89M 0.82%
199,810
+4,000
25
$8.07M 0.75%
161,570
+10,441
1
2 3 4 5