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
$1.95B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.86M
3
+$7.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.92M

Top Sells

1
+$3.58M
2
+$2.46M
3
+$966K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$875K
5
FAST icon
Fastenal
FAST
+$718K

Sector Composition

1 Technology 6.11%
2 Financials 2.66%
3 Communication Services 1.34%
4 Healthcare 1.1%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.65%
84,727
+2,782
27
$12.2M 0.62%
366,810
28
$11.3M 0.58%
106,467
+4,301
29
$11.1M 0.57%
84,836
+1,619
30
$10.5M 0.54%
160,842
-9,841
31
$9.76M 0.5%
325,064
+16,526
32
$9.1M 0.47%
21,928
-70
33
$9.05M 0.46%
42,610
+3,282
34
$8.46M 0.43%
116,836
-1,842
35
$8.43M 0.43%
47,670
-1,495
36
$8.26M 0.42%
180,859
-2,085
37
$7.92M 0.41%
242,891
-3,418
38
$7.39M 0.38%
281,986
+12
39
$7.18M 0.37%
76,383
+7,854
40
$6.86M 0.35%
157,380
+12,502
41
$6.7M 0.34%
27,336
-200
42
$6.44M 0.33%
147,413
-747
43
$6.42M 0.33%
122,241
-5,906
44
$6.33M 0.32%
280,926
45
$6.2M 0.32%
196,207
+13,694
46
$5.91M 0.3%
44,831
+645
47
$5.82M 0.3%
183,872
+1,783
48
$5.78M 0.3%
62,564
+23,803
49
$5.73M 0.29%
40,468
-5,029
50
$5.17M 0.26%
34,034
-193
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