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
$2.63B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.3M
3
+$8.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M
5
TDG icon
TransDigm Group
TDG
+$2.86M

Top Sells

1
+$12.9M
2
+$10.6M
3
+$2.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M

Sector Composition

1 Technology 4.49%
2 Financials 2.49%
3 Communication Services 1.22%
4 Healthcare 0.84%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.69%
391,050
+7,981
27
$15.6M 0.59%
89,243
-683
28
$14.1M 0.53%
84,282
-4,908
29
$13.8M 0.52%
109,378
-197
30
$13.2M 0.5%
79,369
-1,239
31
$12.6M 0.48%
279,046
32
$12.6M 0.48%
21,463
-90
33
$11.3M 0.43%
47,753
+5,370
34
$11.2M 0.43%
110,846
+2,923
35
$10.3M 0.39%
46,772
+1,968
36
$10.1M 0.38%
131,390
-1,782
37
$9.67M 0.37%
282,026
-468
38
$9.55M 0.36%
171,748
-841
39
$9.53M 0.36%
104,321
-117
40
$8.51M 0.32%
26,056
-306
41
$8.04M 0.31%
211,215
-5,179
42
$7.67M 0.29%
145,183
+3,136
43
$7.44M 0.28%
199,190
+165
44
$7.41M 0.28%
114,218
-110
45
$7.29M 0.28%
43,579
+971
46
$6.91M 0.26%
10
47
$6.9M 0.26%
12,053
+221
48
$6.59M 0.25%
34,723
+467
49
$6.24M 0.24%
194,532
+2,057
50
$5.81M 0.22%
256,986
+2,658
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