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
$2.77B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$56.3M
3
+$36.7M
4
PWRD
TCW Transform Systems ETF
PWRD
+$7.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.99M

Top Sells

1
+$3.4M
2
+$2.26M
3
+$1.25M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 4.55%
2 Financials 2.47%
3 Communication Services 1.28%
4 Consumer Discretionary 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$260K 0.01%
2,314
-256
252
$258K 0.01%
52
+1
253
$254K 0.01%
1,121
-50
254
$250K 0.01%
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-47
255
$246K 0.01%
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256
$245K 0.01%
714
257
$245K 0.01%
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258
$244K 0.01%
490
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259
$243K 0.01%
957
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260
$236K 0.01%
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261
$235K 0.01%
+412
262
$235K 0.01%
3,554
-151
263
$234K 0.01%
1,321
-82
264
$231K 0.01%
5,437
265
$230K 0.01%
+13,912
266
$227K 0.01%
+2,406
267
$227K 0.01%
+2,148
268
$224K 0.01%
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269
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270
$219K 0.01%
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271
$219K 0.01%
1,471
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272
$219K 0.01%
1,618
+152
273
$216K 0.01%
784
-7
274
$214K 0.01%
+4,547
275
$214K 0.01%
3,588
+255
9 10
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