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
$1.87B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.96M
3
+$6.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.12M
5
MSFT icon
Microsoft
MSFT
+$4.54M

Top Sells

1
+$8.52M
2
+$4.03M
3
+$2.42M
4
NET icon
Cloudflare
NET
+$1.86M
5
ITIC icon
Investors Title Co
ITIC
+$1.31M

Sector Composition

1 Technology 10.22%
2 Financials 2.55%
3 Communication Services 2.19%
4 Healthcare 1.2%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.46M 0.51%
39,179
-4,235
27
$8.87M 0.47%
186,554
-11,563
28
$8.71M 0.47%
107,656
-1,701
29
$8.31M 0.44%
286,913
+14
30
$8.11M 0.43%
108,654
+37,785
31
$8.06M 0.43%
141,250
+47,949
32
$7.9M 0.42%
173,655
-13,731
33
$7.81M 0.42%
237,880
+66,444
34
$7.81M 0.42%
299,006
+203
35
$7.43M 0.4%
123,764
+22,275
36
$7.24M 0.39%
127,830
+122,990
37
$6.97M 0.37%
41,496
+931
38
$6.67M 0.36%
121,498
+6,419
39
$6.67M 0.36%
63,028
+1,009
40
$6.47M 0.35%
+77,360
41
$6.18M 0.33%
13,500
-282
42
$5.8M 0.31%
305,808
+36,948
43
$5.77M 0.31%
39,860
+680
44
$5.76M 0.31%
20,773
-73
45
$5.76M 0.31%
116,539
+2,379
46
$5.29M 0.28%
46,414
+6,651
47
$5.22M 0.28%
31,922
+10,193
48
$5.14M 0.27%
34,973
-583
49
$5.12M 0.27%
104,855
-7,510
50
$5.1M 0.27%
29,313
+5,299
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