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

Top Buys

1
+$18M
2
+$11.8M
3
+$7.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$2.66M

Top Sells

1
+$12.3M
2
+$10.3M
3
+$2.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.68M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M

Sector Composition

1 Technology 4.48%
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%
+1,725
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
+91
241
$282K 0.01%
8,621
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242
$279K 0.01%
10,469
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243
$274K 0.01%
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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