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
$1.95B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.86M
3
+$7.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.92M

Top Sells

1
+$3.58M
2
+$2.46M
3
+$966K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$875K
5
FAST icon
Fastenal
FAST
+$718K

Sector Composition

1 Technology 6.11%
2 Financials 2.66%
3 Communication Services 1.34%
4 Healthcare 1.1%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.01%
11,100
-56
252
$229K 0.01%
2,314
253
$229K 0.01%
6,243
+170
254
$227K 0.01%
6,506
255
$226K 0.01%
2,047
+400
256
$225K 0.01%
1,718
-22
257
$224K 0.01%
+1,051
258
$221K 0.01%
+968
259
$220K 0.01%
11,780
-5,832
260
$220K 0.01%
4,671
261
$220K 0.01%
6,527
-9
262
$220K 0.01%
9,067
+267
263
$219K 0.01%
+1,994
264
$217K 0.01%
1,644
265
$216K 0.01%
4,531
-606
266
$210K 0.01%
4,224
267
$210K 0.01%
1,421
+65
268
$206K 0.01%
+4,895
269
$204K 0.01%
3,464
270
$201K 0.01%
3,332
271
$125K 0.01%
15,633
272
$122K 0.01%
+2,050
273
$86K ﹤0.01%
23,000
274
$82K ﹤0.01%
11,000
275
$40.9K ﹤0.01%
10,332
-2
8 9 10
11
12