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
$1.28B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$35.6M
3
+$8.23M
4
MSFT icon
Microsoft
MSFT
+$7.12M
5
AAPL icon
Apple
AAPL
+$5.32M

Top Sells

1
+$5.02M
2
+$3.97M
3
+$2.68M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.39M

Sector Composition

1 Technology 10.18%
2 Financials 2.73%
3 Communication Services 2.38%
4 Healthcare 1.68%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 0.61%
191,360
-9,553
27
$7.58M 0.59%
44,541
-1,478
28
$6.91M 0.54%
108,409
-37,570
29
$6.54M 0.51%
89,240
+4,780
30
$6.05M 0.47%
84,095
+70,951
31
$5.89M 0.46%
61,200
+38,510
32
$5.75M 0.45%
132,762
+1,737
33
$4.74M 0.37%
107,428
-991
34
$4.62M 0.36%
84,766
-4,200
35
$4.58M 0.36%
14,713
-65
36
$4.33M 0.34%
29,109
+4,313
37
$4.26M 0.33%
36,066
-12,663
38
$4.24M 0.33%
21,627
-104
39
$3.97M 0.31%
97,140
-6,023
40
$3.96M 0.31%
100,576
+78,921
41
$3.95M 0.31%
294,258
-1,698
42
$3.94M 0.31%
76,012
+57,391
43
$3.6M 0.28%
16,739
44
$3.51M 0.27%
44,344
+30,990
45
$3.32M 0.26%
55,776
+37,250
46
$3.24M 0.25%
+323,512
47
$3.19M 0.25%
38,548
-2,812
48
$3.18M 0.25%
46,689
-33,577
49
$3.15M 0.25%
42,920
-20
50
$3.13M 0.24%
19,860
+3,100
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