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
$2.88B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$28.5M
3
+$24.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.7M

Top Sells

1
+$3.08M
2
+$2.85M
3
+$1.46M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M

Sector Composition

1 Technology 4.09%
2 Financials 2.48%
3 Communication Services 1.07%
4 Healthcare 0.71%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$225K 0.01%
3,550
-496
277
$224K 0.01%
1,315
-6
278
$221K 0.01%
714
279
$218K 0.01%
+502
280
$217K 0.01%
800
-195
281
$212K 0.01%
8,982
282
$206K 0.01%
+8,657
283
$201K 0.01%
+6,294
284
$199K 0.01%
13,912
285
$127K ﹤0.01%
24,013
-3
286
$122K ﹤0.01%
+10,500
287
$109K ﹤0.01%
14,000
+1,000
288
$61.8K ﹤0.01%
26,502
-7,133
289
– –
-1,246
290
– –
-1,618
291
– –
-1,548
292
– –
-1,641
293
– –
-2,406
294
– –
-376
295
– –
-1,240
296
– –
-4,547
297
– –
-15,610
298
– –
-5,503
299
– –
-3,588
300
– –
-3,260
9 10 11
12
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