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
$2.77B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$56.3M
3
+$36.7M
4
PWRD
TCW Transform Systems ETF
PWRD
+$7.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.99M

Top Sells

1
+$3.4M
2
+$2.26M
3
+$1.25M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 4.55%
2 Financials 2.47%
3 Communication Services 1.28%
4 Consumer Discretionary 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.64%
166,621
-21,203
27
$15.2M 0.55%
80,473
+1,104
28
$15.1M 0.54%
88,963
-280
29
$14.1M 0.51%
85,846
+1,564
30
$13.8M 0.5%
57,498
+9,745
31
$13.5M 0.49%
279,046
32
$13.3M 0.48%
21,427
-36
33
$12.4M 0.45%
108,330
-1,048
34
$12.2M 0.44%
126,032
+15,186
35
$10.4M 0.37%
46,842
+70
36
$9.76M 0.35%
282,036
+10
37
$9.63M 0.35%
173,061
+1,313
38
$9.54M 0.34%
131,487
+104,137
39
$9.44M 0.34%
28,229
+2,173
40
$9.29M 0.34%
104,673
+352
41
$9.05M 0.33%
127,921
-3,469
42
$8.42M 0.3%
44,219
+640
43
$7.54M 0.27%
212,506
+1,291
44
$7.4M 0.27%
113,748
-470
45
$7.35M 0.27%
221,211
+22,021
46
$7.12M 0.26%
148,964
+3,781
47
$6.93M 0.25%
31,572
+1,709
48
$6.81M 0.25%
10
49
$6.64M 0.24%
11,337
-716
50
$6.53M 0.24%
27,255
+2,039
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