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
$1.22B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$4.82M
2 +$4.05M
3 +$2.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M

Sector Composition

1 Financials 3.73%
2 Technology 3.01%
3 Communication Services 2.08%
4 Healthcare 1.51%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$119K 0.01%
11,230
227
$117K 0.01%
19,458
228
$76K 0.01%
10,143
229
$47K ﹤0.01%
+20,649
230
$36K ﹤0.01%
750
231
$7K ﹤0.01%
1,970
232
-3,000
233
-14,773
234
-3,597
235
-4,089
236
-1,697
237
-2,300
238
-6,486
239
-13,961
240
-3,846
241
-7,379