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
$1.98B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.06M
3
+$1.34M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.07M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$966K

Top Sells

1
+$9.65M
2
+$3.64M
3
+$3.58M
4
AAPL icon
Apple
AAPL
+$1.95M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.72M

Sector Composition

1 Technology 6.14%
2 Financials 2.61%
3 Communication Services 1.19%
4 Healthcare 1.1%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.65%
81,945
+2,558
27
$12.4M 0.63%
366,810
-601
28
$11.5M 0.58%
170,683
-6,571
29
$11.3M 0.57%
102,166
-1,061
30
$9.96M 0.5%
83,217
-463
31
$9.73M 0.49%
21,998
-142
32
$9.21M 0.47%
49,165
-247
33
$9.2M 0.47%
308,538
+11,663
34
$8.82M 0.45%
118,678
-2,609
35
$8.66M 0.44%
39,328
-1,065
36
$8.49M 0.43%
182,944
-989
37
$8.09M 0.41%
246,309
+2,991
38
$7.66M 0.39%
281,974
+11
39
$7.02M 0.36%
128,147
40
$7.01M 0.35%
27,536
-1,232
41
$6.84M 0.35%
148,160
-2,565
42
$6.81M 0.34%
45,497
-2,845
43
$6.71M 0.34%
68,529
+13,698
44
$6.58M 0.33%
144,878
+16,250
45
$6.55M 0.33%
280,926
-2,169
46
$5.88M 0.3%
182,089
+12,218
47
$5.69M 0.29%
182,513
+16,983
48
$5.57M 0.28%
106,445
-5,950
49
$5.4M 0.27%
34,227
-241
50
$5.35M 0.27%
44,186
-3,080
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