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
$1.02B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$45.4M
3
+$9.88M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.87M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.1M

Top Sells

1
+$3.83M
2
+$3.13M
3
+$3.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M

Sector Composition

1 Technology 4.09%
2 Financials 2.8%
3 Communication Services 2.05%
4 Healthcare 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 0.68%
43,940
-3,445
27
$5.65M 0.56%
56,962
+554
28
$5.32M 0.52%
41,285
-18,541
29
$5.2M 0.51%
155,189
-44,621
30
$4.83M 0.48%
36,848
+13,477
31
$4.73M 0.47%
81,440
-4,560
32
$4.67M 0.46%
42,477
+19,108
33
$4.34M 0.43%
92,428
-41,194
34
$4.15M 0.41%
+78,455
35
$4.07M 0.4%
51,430
-23,830
36
$4.03M 0.4%
118,212
-26,087
37
$3.8M 0.37%
372,234
-16,296
38
$3.48M 0.34%
64,317
-8,527
39
$3.27M 0.32%
15,424
-505
40
$2.92M 0.29%
19,659
-2,879
41
$2.57M 0.25%
21,403
-2,618
42
$2.5M 0.25%
40,313
-13,539
43
$2.44M 0.24%
42,020
-2,900
44
$2.38M 0.23%
37,748
45
$2.32M 0.23%
37,682
+3,215
46
$2.21M 0.22%
24,508
-210
47
$2.13M 0.21%
22,103
-82
48
$2.08M 0.2%
38,866
-38,940
49
$1.94M 0.19%
22,271
-4,118
50
$1.9M 0.19%
7
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2
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