AL

Aspiriant LLC Portfolio holdings

AUM $3.48B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
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
+$28.3M
2
+$12.5M
3
+$9.97M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.31M

Top Sells

1
+$6.25M
2
+$2.67M
3
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M

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%
1,649
-83
234
$288K 0.01%
366
-131
235
$284K 0.01%
561
-111
236
$283K 0.01%
3,035
237
$282K 0.01%
6,789
-2,329
238
$282K 0.01%
1,180
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239
$282K 0.01%
5,745
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240
$281K 0.01%
1,644
241
$280K 0.01%
4,648
242
$279K 0.01%
4,531
243
$278K 0.01%
5,432
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244
$272K 0.01%
2,553
-592
245
$267K 0.01%
11,246
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246
$263K 0.01%
795
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247
$258K 0.01%
10,763
248
$258K 0.01%
+3,346
249
$258K 0.01%
+8,304
250
$255K 0.01%
812
-482
8 9
10
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