AL

Aspiriant LLC Portfolio holdings

AUM $3.48B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
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
+$74.5M
2
+$56.6M
3
+$38.1M
4
PWRD
TCW Transform Systems ETF
PWRD
+$7.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.14M

Top Sells

1
+$3.46M
2
+$2.28M
3
+$1.34M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

1 Technology 4.54%
2 Financials 2.48%
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
276
$213K 0.01%
2,923
+2
277
$213K 0.01%
8,982
278
$207K 0.01%
1,641
-302
279
$207K 0.01%
+2,001
280
$204K 0.01%
3,219
+198
281
$201K 0.01%
1,240
+1
282
$201K 0.01%
+550
283
$194K 0.01%
+13,866
284
$179K 0.01%
+15,610
285
$111K ﹤0.01%
13,000
+2,000
286
$106K ﹤0.01%
24,016
+695
287
$62.2K ﹤0.01%
33,635
+8,547
288
– –
-6,294
289
– –
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290
– –
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291
– –
-65,237
292
– –
-8,564
293
– –
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294
– –
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295
– –
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296
– –
-8,526
297
– –
-4,152
298
– –
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299
– –
-10,469
300
– –
-296
9 10 11
12
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