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
$2.45B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$12.4M
3
+$9.98M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M

Top Sells

1
+$6.29M
2
+$3.02M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M

Sector Composition

1 Technology 4.99%
2 Financials 2.41%
3 Communication Services 1.35%
4 Healthcare 0.95%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.6%
80,608
-2,461
27
$14.7M 0.6%
130,493
-531
28
$14.4M 0.59%
89,926
+3,952
29
$13.8M 0.56%
262,105
-6
30
$13.6M 0.55%
89,190
-2,212
31
$12.9M 0.52%
109,575
+3,238
32
$12.4M 0.51%
21,553
33
$11.5M 0.47%
279,046
34
$10.5M 0.43%
107,923
+14,636
35
$9.24M 0.38%
42,383
+5,766
36
$9.24M 0.38%
133,172
-8,955
37
$9.11M 0.37%
282,494
+488
38
$9.09M 0.37%
44,804
-1,678
39
$8.95M 0.36%
172,589
-106
40
$8.77M 0.36%
104,438
-1,618
41
$8.14M 0.33%
26,362
-75
42
$7.82M 0.32%
42,608
-2,667
43
$7.78M 0.32%
216,394
-11,487
44
$7.14M 0.29%
280,926
45
$7.02M 0.29%
142,047
-1,475
46
$6.97M 0.28%
199,025
+2,978
47
$6.87M 0.28%
114,328
-4,936
48
$6.12M 0.25%
10
49
$5.98M 0.24%
34,256
+446
50
$5.97M 0.24%
192,475
-59,252
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