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
$2.63B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.3M
3
+$8.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M
5
TDG icon
TransDigm Group
TDG
+$2.86M

Top Sells

1
+$12.9M
2
+$10.6M
3
+$2.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M

Sector Composition

1 Technology 4.49%
2 Financials 2.49%
3 Communication Services 1.22%
4 Healthcare 0.84%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$256K 0.01%
492
-187
252
$254K 0.01%
4,078
253
$248K 0.01%
520
-1
254
$246K 0.01%
+3,333
255
$245K 0.01%
3,186
-1,314
256
$241K 0.01%
+8,564
257
$235K 0.01%
+1,676
258
$235K 0.01%
8,526
-2,237
259
$235K 0.01%
896
-37
260
$234K 0.01%
+2,900
261
$230K 0.01%
714
262
$229K 0.01%
1,729
263
$228K 0.01%
1,466
-210
264
$228K 0.01%
+1,422
265
$227K 0.01%
+2,546
266
$222K 0.01%
+2,656
267
$221K 0.01%
+5,437
268
$221K 0.01%
+949
269
$220K 0.01%
6,265
-29
270
$220K 0.01%
+9,494
271
$215K 0.01%
+8,982
272
$215K 0.01%
51
-4
273
$215K 0.01%
+6,294
274
$215K 0.01%
3,021
275
$214K 0.01%
2,921
+5
9 10
11
12 13