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
$2.22B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$11.8M
3
+$8.85M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M

Top Sells

1
+$14.7M
2
+$3.96M
3
+$3.37M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.3M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.02M

Sector Composition

1 Technology 5.69%
2 Financials 2.63%
3 Communication Services 1.25%
4 Healthcare 1.06%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 12.66%
5,505,055
+1,239,734
2
$263M 11.83%
2,618,332
-146,061
3
$205M 9.22%
2,426,869
+104,918
4
$166M 7.47%
973,008
+22,956
5
$135M 6.09%
750,786
+25,950
6
$71.9M 3.24%
150,494
+15,179
7
$66.5M 2.99%
152,089
+4,480
8
$63.4M 2.85%
1,216,484
-13,453
9
$61.9M 2.79%
321,326
-251
10
$53.5M 2.41%
1,057,530
-66,635
11
$34M 1.53%
462,750
+86,040
12
$28.3M 1.27%
59,449
-2,304
13
$26.5M 1.19%
711,579
-12,362
14
$26.2M 1.18%
372,290
+58,471
15
$24.9M 1.12%
918,686
-145,805
16
$24.8M 1.11%
69,416
+670
17
$24.7M 1.11%
463,952
-56,750
18
$22.6M 1.02%
555,963
-43,803
19
$22M 0.99%
203,204
+56,347
20
$21.9M 0.99%
92,427
+49,817
21
$21.4M 0.96%
262,105
22
$18.6M 0.84%
49,355
-377
23
$18.1M 0.82%
323,133
+4,816
24
$17.9M 0.81%
68,355
-774
25
$14.7M 0.66%
318,804
+161,424
1
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