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
276
$87.9K ﹤0.01%
23,257
+257
277
$83.7K ﹤0.01%
11,000
278
$55.5K ﹤0.01%
+10,676
279
$23.4K ﹤0.01%
14,000
-1,500
280
$7.15K ﹤0.01%
296
281
– –
-4,671
282
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-2,608
283
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-741
284
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-1,505
285
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-946
286
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-13,252
287
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-1,707
288
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-12,475
289
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290
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291
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-1,604
292
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-764
293
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-1,088
294
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-17,661
295
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-8,643
296
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-1,632
297
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-1,136
298
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-1,868
299
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-1,492
300
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-1,100
10 11
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