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
$2.42B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$29.7M
3
+$4.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$2.02M

Top Sells

1
+$24.4M
2
+$15.5M
3
+$4.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.73M

Sector Composition

1 Technology 5.04%
2 Financials 2.81%
3 Communication Services 1.35%
4 Healthcare 1.04%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 10.77%
2,470,804
-147,528
2
$254M 10.52%
5,021,908
-483,147
3
$249M 10.31%
2,755,107
+328,238
4
$186M 7.7%
353,939
+203,445
5
$176M 7.27%
962,404
-10,604
6
$145M 5.98%
753,095
+2,309
7
$72.9M 3.02%
151,668
-421
8
$65.4M 2.71%
1,202,082
-14,402
9
$55M 2.28%
320,614
-712
10
$51.2M 2.12%
993,157
-64,373
11
$35.3M 1.46%
486,094
+23,344
12
$32M 1.32%
431,250
+58,960
13
$31.1M 1.29%
59,413
-36
14
$29.1M 1.21%
69,291
-125
15
$29M 1.2%
709,099
-2,480
16
$24M 1%
92,503
+76
17
$23.1M 0.96%
414,900
-49,052
18
$21.4M 0.89%
512,343
-43,620
19
$21.1M 0.87%
196,225
-6,979
20
$20.8M 0.86%
748,134
-170,552
21
$20.6M 0.85%
49,043
-312
22
$19.6M 0.81%
68,115
-240
23
$19.1M 0.79%
325,969
+2,836
24
$18M 0.75%
262,111
+6
25
$17.6M 0.73%
98,109
+11,277
1
2 3 4 5