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
$2.63B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.3M
3
+$8.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M
5
TDG icon
TransDigm Group
TDG
+$2.86M

Top Sells

1
+$12.9M
2
+$10.6M
3
+$2.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M

Sector Composition

1 Technology 4.49%
2 Financials 2.49%
3 Communication Services 1.22%
4 Healthcare 0.84%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K 0.01%
2,807
+254
227
$321K 0.01%
758
228
$309K 0.01%
+345
229
$303K 0.01%
1,772
+4
230
$302K 0.01%
2,570
+256
231
$301K 0.01%
4,649
+1
232
$295K 0.01%
1,644
233
$294K 0.01%
1,205
-70
234
$293K 0.01%
1,419
+200
235
$292K 0.01%
1,033
+190
236
$291K 0.01%
4,500
237
$291K 0.01%
2,788
-246
238
$286K 0.01%
5,432
239
$284K 0.01%
449
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240
$282K 0.01%
1,171
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241
$282K 0.01%
8,621
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242
$279K 0.01%
10,469
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243
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791
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244
$271K 0.01%
8,304
245
$269K 0.01%
3,346
246
$268K 0.01%
4,124
-407
247
$267K 0.01%
2,539
-230
248
$265K 0.01%
3,218
+17
249
$265K 0.01%
+1,943
250
$258K 0.01%
3,705
-156
8 9
10
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