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
$1.98B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Sells

1 +$9.65M
2 +$3.64M
3 +$3.58M
4
AAPL icon
Apple
AAPL
+$1.95M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.72M

Sector Composition

1 Technology 6.14%
2 Financials 2.61%
3 Communication Services 1.19%
4 Healthcare 1.1%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$244K 0.01%
11,156
-266
252
$242K 0.01%
7,092
253
$242K 0.01%
2,745
+138
254
$241K 0.01%
1,740
-760
255
$241K 0.01%
6,506
256
$236K 0.01%
1,392
-54
257
$233K 0.01%
4,160
-1,760
258
$233K 0.01%
2,314
-4,505
259
$232K 0.01%
6,536
+77
260
$230K 0.01%
4,671
261
$229K 0.01%
17,612
-2,990
262
$222K 0.01%
1,644
-1,785
263
$222K 0.01%
+568
264
$220K 0.01%
4,224
265
$218K 0.01%
3,464
266
$217K 0.01%
1,647
-60
267
$216K 0.01%
3,816
-26
268
$212K 0.01%
+707
269
$211K 0.01%
+847
270
$208K 0.01%
1,305
271
$206K 0.01%
+3,332
272
$203K 0.01%
+1,177
273
$202K 0.01%
5,437
274
$201K 0.01%
+6,073
275
$130K 0.01%
15,633