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
$1.87B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.96M
3
+$6.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.12M
5
MSFT icon
Microsoft
MSFT
+$4.54M

Top Sells

1
+$8.52M
2
+$4.03M
3
+$2.42M
4
NET icon
Cloudflare
NET
+$1.86M
5
ITIC icon
Investors Title Co
ITIC
+$1.31M

Sector Composition

1 Technology 10.22%
2 Financials 2.55%
3 Communication Services 2.19%
4 Healthcare 1.2%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.01%
+785
252
$230K 0.01%
1,265
253
$229K 0.01%
2,275
254
$226K 0.01%
6,306
+226
255
$225K 0.01%
8,586
256
$223K 0.01%
4,500
257
$221K 0.01%
+4,063
258
$219K 0.01%
+774
259
$219K 0.01%
+687
260
$218K 0.01%
1,258
+29
261
$218K 0.01%
+2,109
262
$218K 0.01%
+2,105
263
$218K 0.01%
+1,580
264
$217K 0.01%
+4,392
265
$211K 0.01%
+2,935
266
$210K 0.01%
2,098
-187
267
$210K 0.01%
+3,189
268
$210K 0.01%
+706
269
$207K 0.01%
+1,017
270
$206K 0.01%
+9,735
271
$206K 0.01%
391
-136
272
$206K 0.01%
3,021
-100
273
$204K 0.01%
+1,448
274
$203K 0.01%
+567
275
$202K 0.01%
+874
8 9 10
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