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 Buys

1
+$5.04M
2
+$3.06M
3
+$1.34M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.07M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$966K

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
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254
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255
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6,506
256
$236K 0.01%
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-54
257
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4,160
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258
$233K 0.01%
2,314
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259
$232K 0.01%
6,536
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260
$230K 0.01%
4,671
261
$229K 0.01%
17,612
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262
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263
$222K 0.01%
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264
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4,224
265
$218K 0.01%
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266
$217K 0.01%
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267
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270
$208K 0.01%
1,305
271
$206K 0.01%
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272
$203K 0.01%
+1,177
273
$202K 0.01%
5,437
274
$201K 0.01%
+6,073
275
$130K 0.01%
15,633
8 9 10
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