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
$2.88B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$27.1M
3
+$24.1M
4
AAPL icon
Apple
AAPL
+$9.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.79M

Top Sells

1
+$3.21M
2
+$2.97M
3
+$1.6M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Sector Composition

1 Technology 4.1%
2 Financials 2.47%
3 Communication Services 1.07%
4 Healthcare 0.71%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.01%
6,135
+59
227
$328K 0.01%
1,074
-207
228
$327K 0.01%
411
+6
229
$326K 0.01%
5,811
+68
230
$319K 0.01%
+8,241
231
$318K 0.01%
758
232
$310K 0.01%
2,458
233
$306K 0.01%
+3,406
234
$305K 0.01%
2,517
+203
235
$305K 0.01%
1,330
+209
236
$305K 0.01%
3,503
+580
237
$302K 0.01%
676
-9
238
$301K 0.01%
3,035
239
$296K 0.01%
4,582
+82
240
$293K 0.01%
12,882
-9,092
241
$288K 0.01%
474
-11
242
$286K 0.01%
+1,802
243
$285K 0.01%
+11,657
244
$281K 0.01%
9,622
245
$279K 0.01%
1,996
-1,865
246
$276K 0.01%
592
-49
247
$273K 0.01%
+4,145
248
$273K 0.01%
405
-7
249
$268K 0.01%
3,336
+115
250
$265K 0.01%
8,600
-448
8 9
10
11 12