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
$2.45B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$12.4M
3
+$9.98M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M

Top Sells

1
+$6.29M
2
+$3.02M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M

Sector Composition

1 Technology 4.99%
2 Financials 2.41%
3 Communication Services 1.35%
4 Healthcare 0.95%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$252K 0.01%
1,080
-78
252
$252K 0.01%
2,314
253
$248K 0.01%
1,676
-641
254
$246K 0.01%
3,900
-473
255
$244K 0.01%
1,275
-62
256
$240K 0.01%
4,078
257
$237K 0.01%
1,219
-491
258
$231K 0.01%
2,283
-783
259
$229K 0.01%
521
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260
$227K 0.01%
8,586
-112
261
$225K 0.01%
3,201
-1,095
262
$224K 0.01%
843
263
$224K 0.01%
714
264
$221K 0.01%
933
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265
$218K 0.01%
55
-10
266
$216K 0.01%
2,916
-1,929
267
$214K 0.01%
825
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$209K 0.01%
1,729
269
$206K 0.01%
201
-112
270
$204K 0.01%
+129
271
$204K 0.01%
+3,861
272
$203K 0.01%
6,294
-595
273
$202K 0.01%
1,111
-457
274
$202K 0.01%
3,021
275
$192K 0.01%
10,043
-5,621
9 10
11
12 13