AL

Aspiriant LLC Portfolio holdings

AUM $3.48B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.4M
3
+$17.5M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$16.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M

Top Sells

1
+$20.6M
2
+$10.7M
3
+$8.92M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.47M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.99M

Sector Composition

1 Technology 3.7%
2 Financials 2.24%
3 Communication Services 1.12%
4 Consumer Discretionary 0.59%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 12.33%
624,720
+40,785
2
$338M 10.76%
3,576,178
+48,993
3
$289M 9.2%
1,483,454
-57,978
4
$286M 9.1%
2,415,137
-34,259
5
$236M 7.5%
4,813,806
-421,789
6
$197M 6.27%
964,064
+9,151
7
$89.6M 2.85%
157,684
+2,307
8
$71.6M 2.28%
1,128,310
-7,239
9
$64.4M 2.05%
771,658
+72,404
10
$61.6M 1.96%
300,315
-44,178
11
$60.7M 1.93%
1,011,769
+1,392
12
$39M 1.24%
530,152
+26,872
13
$38.3M 1.22%
112,672
+41,067
14
$37.7M 1.2%
61,012
+656
15
$35.6M 1.13%
340,459
+168,023
16
$30.5M 0.97%
62,782
-1,517
17
$30.5M 0.97%
720,613
+18,118
18
$29.2M 0.93%
340,934
+308,682
19
$29.1M 0.93%
95,846
+3,579
20
$28.3M 0.9%
285,460
+159,084
21
$27.8M 0.89%
452,195
-11,733
22
$24M 0.76%
113,526
+325
23
$23.4M 0.74%
46,947
-54
24
$22M 0.7%
327,792
+3,048
25
$21.9M 0.7%
479,364
+85,767
1
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