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
$1.77B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.63M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.19M

Top Sells

1
+$31.1M
2
+$2.32M
3
+$2.1M
4
CINF icon
Cincinnati Financial
CINF
+$1.97M
5
DOCU icon
DocuSign
DOCU
+$1.74M

Sector Composition

1 Technology 8.72%
2 Financials 2.35%
3 Communication Services 2.2%
4 Healthcare 1.04%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 0.52%
+205,243
27
$8.22M 0.47%
182,524
28
$8.05M 0.46%
109,357
+129
29
$7.74M 0.44%
+286,890
30
$7.05M 0.4%
44,419
+8,842
31
$6.55M 0.37%
120,614
+3,237
32
$6.28M 0.35%
62,019
+15,088
33
$6.26M 0.35%
+107,210
34
$6.23M 0.35%
112,954
+270
35
$5.72M 0.32%
22,337
-15
36
$5.52M 0.31%
13,839
-84
37
$5M 0.28%
39,920
+560
38
$4.95M 0.28%
96,096
-1,340
39
$4.81M 0.27%
34,982
+11,045
40
$4.79M 0.27%
64,514
+14,344
41
$4.68M 0.26%
270,162
-12,576
42
$4.59M 0.26%
82,041
+28,166
43
$4.58M 0.26%
82,870
+58,618
44
$4.5M 0.25%
38,968
-14,418
45
$4.43M 0.25%
59,099
+21,937
46
$4.03M 0.23%
51,023
+1,822
47
$3.92M 0.22%
23,769
-180
48
$3.9M 0.22%
36,828
-294,186
49
$3.77M 0.21%
9
+2
50
$3.76M 0.21%
24,201
+1,592
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