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
$2.77B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$56.3M
3
+$36.7M
4
PWRD
TCW Transform Systems ETF
PWRD
+$7.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.99M

Top Sells

1
+$3.4M
2
+$2.26M
3
+$1.25M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 4.55%
2 Financials 2.47%
3 Communication Services 1.28%
4 Consumer Discretionary 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$330K 0.01%
995
-27
227
$329K 0.01%
1,848
+204
228
$328K 0.01%
29,790
229
$323K 0.01%
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230
$318K 0.01%
2,458
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231
$311K 0.01%
5,106
+61
232
$309K 0.01%
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233
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234
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485
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235
$306K 0.01%
4,046
-1,025
236
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3,035
237
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1,548
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238
$286K 0.01%
9,048
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239
$281K 0.01%
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240
$279K 0.01%
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241
$276K 0.01%
387
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242
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244
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245
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246
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641
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247
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8,304
248
$264K 0.01%
3,221
+3
249
$261K 0.01%
+376
250
$260K 0.01%
4,078
8 9
10
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