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
$2.04B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$23.3M
3
+$22.9M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$19.8M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17.7M

Top Sells

1
+$41M
2
+$12.7M
3
+$5.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.89M

Sector Composition

1 Technology 5.23%
2 Financials 2.11%
3 Communication Services 1.1%
4 Healthcare 0.95%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 13.36%
3,082,708
+2,773
2
$224M 10.97%
4,657,658
-851,669
3
$181M 8.85%
1,338,263
+285,220
4
$157M 7.67%
2,504,468
+8,768
5
$112M 5.48%
781,091
-20,133
6
$78.1M 3.82%
1,743,362
+394,690
7
$67.5M 3.3%
1,750,881
+349,545
8
$52.3M 2.56%
1,216,081
-46,673
9
$49.9M 2.44%
151,996
-289
10
$43.9M 2.15%
317,354
+6,436
11
$37.4M 1.83%
104,211
+293
12
$35.2M 1.72%
266,230
-12,750
13
$35M 1.71%
377,303
+250,883
14
$32.9M 1.61%
577,515
+401,850
15
$31.2M 1.53%
304,292
-123,980
16
$31.2M 1.53%
1,124,758
+271,719
17
$29.7M 1.45%
415,770
-25,685
18
$28M 1.37%
860,027
-156,069
19
$27.2M 1.33%
1,160,090
+846,196
20
$27.1M 1.33%
867,576
+227,755
21
$22.9M 1.12%
63,996
-1,486
22
$21.9M 1.07%
738,959
-6,935
23
$18.1M 0.89%
67,826
-684
24
$14.6M 0.72%
74,157
-10,225
25
$14.2M 0.69%
318,989
-6,475
1
2 3 4 5