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
$2.45B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$12.4M
3
+$9.98M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M

Top Sells

1
+$6.29M
2
+$3.02M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M

Sector Composition

1 Technology 4.99%
2 Financials 2.41%
3 Communication Services 1.35%
4 Healthcare 0.95%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.01%
2,443
-210
227
$302K 0.01%
6,074
-169
228
$300K 0.01%
4,500
229
$300K 0.01%
1,768
-370
230
$300K 0.01%
10,451
-861
231
$296K 0.01%
758
232
$295K 0.01%
3,034
-1,297
233
$291K 0.01%
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234
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366
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235
$284K 0.01%
561
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236
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3,035
237
$282K 0.01%
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238
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1,180
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239
$282K 0.01%
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240
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1,644
241
$280K 0.01%
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242
$279K 0.01%
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243
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245
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11,246
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246
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795
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$258K 0.01%
10,763
248
$258K 0.01%
+3,346
249
$258K 0.01%
+8,304
250
$255K 0.01%
812
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8 9
10
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