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
$1.98B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.06M
3
+$1.34M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.07M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$966K

Top Sells

1
+$9.65M
2
+$3.64M
3
+$3.58M
4
AAPL icon
Apple
AAPL
+$1.95M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.72M

Sector Composition

1 Technology 6.14%
2 Financials 2.61%
3 Communication Services 1.19%
4 Healthcare 1.1%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.01%
2,700
-3
227
$291K 0.01%
4,369
228
$290K 0.01%
1,552
229
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13,770
230
$289K 0.01%
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-45
231
$286K 0.01%
+4,978
232
$282K 0.01%
4,800
233
$277K 0.01%
1,108
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234
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3,244
-65
235
$276K 0.01%
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236
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3,035
237
$273K 0.01%
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238
$270K 0.01%
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239
$269K 0.01%
2,106
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240
$267K 0.01%
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241
$266K 0.01%
873
242
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243
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245
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758
246
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247
$259K 0.01%
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248
$252K 0.01%
5,137
249
$251K 0.01%
10,920
250
$245K 0.01%
3,551
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