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
$1.15B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$55.1M
3
+$34.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.5M

Top Sells

1
+$1.03M

Sector Composition

1 Financials 5.01%
2 Technology 3.28%
3 Communication Services 2.4%
4 Healthcare 2.14%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.89%
163,964
+93,733
27
$10.2M 0.89%
93,753
+70,680
28
$9.93M 0.87%
82,733
+57,605
29
$9.9M 0.86%
205,033
+85,918
30
$9.81M 0.86%
61,392
+18,316
31
$9.33M 0.81%
141,651
+68,809
32
$9.2M 0.8%
195,842
+102,781
33
$7.43M 0.65%
100,086
-13,814
34
$7.19M 0.63%
+59,323
35
$6.59M 0.58%
+127,052
36
$6.4M 0.56%
609,084
+542,088
37
$6.29M 0.55%
49,107
+31,892
38
$5.95M 0.52%
+108,760
39
$5.94M 0.52%
+119,511
40
$5.64M 0.49%
+73,000
41
$5.53M 0.48%
313,476
+270,822
42
$5.5M 0.48%
106,000
+96,200
43
$5.43M 0.47%
212,994
+170,308
44
$5.24M 0.46%
38,582
+32,551
45
$5.23M 0.46%
65,971
+61,093
46
$4.85M 0.42%
+99,152
47
$4.62M 0.4%
50,566
+43,883
48
$4.18M 0.36%
82,811
+73,807
49
$4.03M 0.35%
36,662
+33,503
50
$3.82M 0.33%
33,479
+27,882
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