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
$1.56B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$4.43M
3
+$2.94M
4
VTV icon
Vanguard Value ETF
VTV
+$1.68M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.36M

Top Sells

1
+$3.46M
2
+$2.76M
3
+$2.55M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M

Sector Composition

1 Technology 9.74%
2 Financials 2.49%
3 Communication Services 2.13%
4 Healthcare 1.03%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.56M 0.55%
82,980
-20
27
$7.95M 0.51%
182,524
-462
28
$7.56M 0.48%
109,228
-673
29
$6.11M 0.39%
117,377
-7,316
30
$6.08M 0.39%
53,386
+197
31
$6.01M 0.38%
112,684
+247
32
$5.39M 0.34%
35,577
-357
33
$5.3M 0.34%
22,352
+1,729
34
$4.99M 0.32%
13,923
-386
35
$4.78M 0.31%
97,436
+40
36
$4.52M 0.29%
282,738
-11,118
37
$4.47M 0.29%
46,931
-3,462
38
$4.07M 0.26%
39,360
-3,580
39
$3.93M 0.25%
23,949
+175
40
$3.87M 0.25%
130,508
-8,474
41
$3.79M 0.24%
27,985
+5,752
42
$3.73M 0.24%
49,201
+5,604
43
$3.6M 0.23%
50,170
-1,037
44
$3.44M 0.22%
22,609
-561
45
$3.39M 0.22%
16,761
+22
46
$3.34M 0.21%
18,093
-102
47
$3.15M 0.2%
23,937
+12,740
48
$3.12M 0.2%
19,972
+6,490
49
$2.98M 0.19%
32,315
-4,247
50
$2.97M 0.19%
40,698
-5,949
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