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
$2.77B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$56.3M
3
+$36.7M
4
PWRD
TCW Transform Systems ETF
PWRD
+$7.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.99M

Top Sells

1
+$3.4M
2
+$2.26M
3
+$1.25M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 4.55%
2 Financials 2.47%
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%
+13,246
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
– –
-725
289
– –
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290
– –
-65,237
291
– –
-8,564
292
– –
-41,988
293
– –
-1,676
294
– –
-1,904
295
– –
-492
296
– –
-3,186
297
– –
-4,079
298
– –
-10,676
299
– –
-6,294
300
– –
-42,072
9 10 11
12
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