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
276
$213K 0.01%
1,403
+292
277
$212K 0.01%
+3,345
278
$210K 0.01%
9,558
-485
279
$208K 0.01%
+4,079
280
$206K 0.01%
+5,045
281
$205K 0.01%
+1,904
282
$204K 0.01%
725
-100
283
$204K 0.01%
+394
284
$202K 0.01%
+1,239
285
$201K 0.01%
3,904
+4
286
$145K 0.01%
+65,237
287
$102K ﹤0.01%
23,321
+64
288
$88.9K ﹤0.01%
11,000
289
$61.2K ﹤0.01%
+25,088
290
$58.6K ﹤0.01%
10,676
291
$5.38K ﹤0.01%
296
292
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293
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294
– –
-201
295
– –
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296
– –
-15,015
297
– –
-10,788
298
– –
-10,033
299
– –
-543
300
– –
-129
9 10 11
12
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