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
$1.95B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.86M
3
+$7.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.92M

Top Sells

1
+$3.58M
2
+$2.46M
3
+$966K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$875K
5
FAST icon
Fastenal
FAST
+$718K

Sector Composition

1 Technology 6.11%
2 Financials 2.66%
3 Communication Services 1.34%
4 Healthcare 1.1%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$35K ﹤0.01%
1,576
+531
277
$24.9K ﹤0.01%
21,000
+1,000
278
$24.5K ﹤0.01%
296
279
$15.4K ﹤0.01%
1,200
+200
280
$4.05K ﹤0.01%
11,500
-11,500
281
– –
-2,140
282
– –
-707
283
– –
-1,305
284
– –
-9,280
285
– –
-5,437
286
– –
-8,541
287
– –
-2,742
288
– –
-24,346
289
– –
-847
290
– –
-7,500
291
– –
-4,339
292
– –
-8,970
293
– –
-15,230
294
– –
-5,425
295
– –
-1,827
296
– –
-1,177
297
– –
-18,402
8 9 10 11
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