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

Top Buys

1
+$59.1M
2
+$27.1M
3
+$24.1M
4
AAPL icon
Apple
AAPL
+$9.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.79M

Top Sells

1
+$3.21M
2
+$2.97M
3
+$1.6M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Sector Composition

1 Technology 4.1%
2 Financials 2.47%
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
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289
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291
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292
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296
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297
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298
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299
– –
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300
– –
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9 10 11
12
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