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
$2.42B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.04%
2 Financials 2.81%
3 Communication Services 1.35%
4 Healthcare 1.04%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$285K 0.01%
5,562
-440
252
$284K 0.01%
4,373
-7
253
$283K 0.01%
1,732
-33
254
$281K 0.01%
3,066
-477
255
$281K 0.01%
10,763
-4,273
256
$280K 0.01%
4,648
257
$277K 0.01%
1,865
-154
258
$276K 0.01%
1,016
259
$276K 0.01%
15,664
-923
260
$275K 0.01%
6,243
261
$271K 0.01%
1,047
+70
262
$270K 0.01%
1,644
263
$270K 0.01%
8,315
-902
264
$270K 0.01%
+12,574
265
$269K 0.01%
10,940
-1,306
266
$267K 0.01%
+1,637
267
$267K 0.01%
4,531
268
$267K 0.01%
4,927
-259
269
$266K 0.01%
1,704
-14
270
$265K 0.01%
1,337
+6
271
$264K 0.01%
1,088
272
$264K 0.01%
12,475
273
$263K 0.01%
404
+42
274
$262K 0.01%
3,287
-380
275
$260K 0.01%
1,505
-51