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
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$29.6M
3
+$8.34M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.55M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$7.36M

Top Sells

1
+$43.8M
2
+$34M
3
+$27.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$25.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M

Sector Composition

1 Technology 5.58%
2 Financials 2.51%
3 Communication Services 2.36%
4 Healthcare 1.34%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 21.06%
2,589,281
+457,755
2
$59.7M 5.54%
1,142,891
+144,590
3
$58.5M 5.43%
499,435
-8,362
4
$57.3M 5.32%
496,142
+5,254
5
$51M 4.73%
576,762
+28,940
6
$47.1M 4.37%
1,178,268
+740,211
7
$47M 4.36%
987,194
-715,181
8
$43.7M 4.06%
409,271
-29,641
9
$42.5M 3.95%
150,073
-4,980
10
$39.8M 3.69%
1,100,423
-1,211,084
11
$32.3M 3%
353,592
-14,148
12
$27.7M 2.57%
89,423
-6,264
13
$20.8M 1.93%
67,412
-12,428
14
$15.1M 1.4%
88,108
-417
15
$14.8M 1.37%
488,390
+142,550
16
$13.1M 1.21%
73,126
-2,073
17
$12.4M 1.15%
261,190
-4,241
18
$11.3M 1.05%
49,572
+842
19
$10.5M 0.98%
107,879
+85,552
20
$9.74M 0.9%
421,080
-1,210
21
$8.85M 0.82%
145,979
+81,662
22
$8.8M 0.82%
43,261
-679
23
$8.01M 0.74%
200,913
+184,588
24
$7.89M 0.73%
55,100
-23,886
25
$7.7M 0.71%
65,102
+2,450
1
2 3 4 5