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
$1.95B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.86M
3
+$7.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.92M

Top Sells

1
+$3.58M
2
+$2.46M
3
+$966K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$875K
5
FAST icon
Fastenal
FAST
+$718K

Sector Composition

1 Technology 6.11%
2 Financials 2.66%
3 Communication Services 1.34%
4 Healthcare 1.1%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.02%
1,907
+296
227
$297K 0.02%
3,949
228
$293K 0.02%
4,512
-288
229
$289K 0.01%
13,770
230
$286K 0.01%
1,493
+87
231
$285K 0.01%
9,277
+2,185
232
$283K 0.01%
2,916
+216
233
$282K 0.01%
6,305
+231
234
$281K 0.01%
+342
235
$281K 0.01%
+638
236
$281K 0.01%
1,841
+82
237
$277K 0.01%
3,531
+786
238
$272K 0.01%
18,108
+1,379
239
$268K 0.01%
1,583
+31
240
$259K 0.01%
+1,031
241
$259K 0.01%
4,113
+297
242
$256K 0.01%
937
+64
243
$254K 0.01%
758
244
$253K 0.01%
1,750
+358
245
$252K 0.01%
3,035
246
$252K 0.01%
7,193
247
$249K 0.01%
4,648
+488
248
$248K 0.01%
2,112
+6
249
$246K 0.01%
+1,755
250
$239K 0.01%
+3,810
8 9
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