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
$1.98B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.06M
3
+$1.34M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.07M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$966K

Top Sells

1
+$9.65M
2
+$3.64M
3
+$3.58M
4
AAPL icon
Apple
AAPL
+$1.95M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.72M

Sector Composition

1 Technology 6.14%
2 Financials 2.61%
3 Communication Services 1.19%
4 Healthcare 1.1%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$95.7K ﹤0.01%
23,000
277
$90K ﹤0.01%
11,000
278
$60.8K ﹤0.01%
+15,230
279
$46.9K ﹤0.01%
10,334
280
$32.2K ﹤0.01%
1,000
281
$28.2K ﹤0.01%
296
282
$26.3K ﹤0.01%
+1,045
283
$23.4K ﹤0.01%
20,000
284
$9.64K ﹤0.01%
+23,000
285
– –
-805
286
– –
-6,636
287
– –
-5,670
288
– –
-3,620
289
– –
-5,356
290
– –
-2,077
291
– –
-2,998
292
– –
-5,665
293
– –
-16,472
294
– –
-5,990
295
– –
-260
296
– –
-2,427
297
– –
-5,895
8 9 10 11
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