AL

Aspiriant LLC Portfolio holdings

AUM $3.27B
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.96M
3
+$6.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.12M
5
MSFT icon
Microsoft
MSFT
+$4.54M

Top Sells

1
+$8.52M
2
+$4.03M
3
+$2.42M
4
NET icon
Cloudflare
NET
+$1.86M
5
ITIC icon
Investors Title Co
ITIC
+$1.31M

Sector Composition

1 Technology 10.22%
2 Financials 2.55%
3 Communication Services 2.19%
4 Healthcare 1.2%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$319K 0.02%
+2,044
227
$314K 0.02%
21,000
+10,000
228
$303K 0.02%
3,620
229
$302K 0.02%
3,998
230
$298K 0.02%
776
+71
231
$286K 0.02%
1,162
+151
232
$286K 0.02%
8,178
+1,495
233
$283K 0.02%
+7,266
234
$280K 0.02%
10,920
235
$279K 0.01%
1,477
+223
236
$275K 0.01%
+2,464
237
$274K 0.01%
1,879
-1,058
238
$273K 0.01%
6,506
239
$268K 0.01%
2,886
+132
240
$266K 0.01%
+1,087
241
$266K 0.01%
+17,767
242
$263K 0.01%
+1,979
243
$252K 0.01%
+9,704
244
$247K 0.01%
15,633
245
$242K 0.01%
+264
246
$240K 0.01%
+6,477
247
$239K 0.01%
2,169
248
$238K 0.01%
6,636
249
$238K 0.01%
3,464
250
$233K 0.01%
2,080
8 9
10
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