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
$2.88B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$27.1M
3
+$24.1M
4
AAPL icon
Apple
AAPL
+$9.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.79M

Top Sells

1
+$3.21M
2
+$2.97M
3
+$1.6M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Sector Composition

1 Technology 4.1%
2 Financials 2.47%
3 Communication Services 1.07%
4 Healthcare 0.71%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.61%
47,001
+187
27
$16.5M 0.57%
74,582
+17,084
28
$15.2M 0.53%
87,859
-1,104
29
$13.9M 0.48%
279,046
30
$13M 0.45%
112,541
+4,211
31
$13M 0.45%
85,862
+16
32
$12.5M 0.43%
126,376
+344
33
$12.4M 0.43%
80,187
-286
34
$11.2M 0.39%
20,574
-853
35
$10.4M 0.36%
314,110
+32,074
36
$9.79M 0.34%
190,141
+17,080
37
$9.67M 0.34%
138,595
+7,108
38
$9.35M 0.32%
46,862
+20
39
$8.88M 0.31%
27,961
-268
40
$8.7M 0.3%
92,854
-11,819
41
$8.54M 0.3%
236,233
+15,022
42
$8.23M 0.29%
209,047
-3,459
43
$7.41M 0.26%
145,755
-3,209
44
$6.82M 0.24%
43,632
-587
45
$6.75M 0.23%
86,685
-41,236
46
$6.75M 0.23%
112,988
-760
47
$6.59M 0.23%
11,442
+105
48
$6.47M 0.22%
206,742
+23,684
49
$6.44M 0.22%
26,253
-1,002
50
$6.39M 0.22%
8
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1
2
3 4 5