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
$1.02B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$45.4M
3
+$9.88M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.87M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.1M

Top Sells

1
+$3.83M
2
+$3.13M
3
+$3.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M

Sector Composition

1 Technology 4.09%
2 Financials 2.8%
3 Communication Services 2.05%
4 Healthcare 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.19%
43,627
-1,697
52
$1.83M 0.18%
22,327
+12,874
53
$1.76M 0.17%
+118,319
54
$1.75M 0.17%
22,148
-1,244
55
$1.73M 0.17%
36,140
-3,163
56
$1.68M 0.17%
15,158
-945
57
$1.65M 0.16%
16,900
+240
58
$1.55M 0.15%
16,739
59
$1.53M 0.15%
13,386
+5,254
60
$1.51M 0.15%
10,479
+418
61
$1.49M 0.15%
106,431
-21,438
62
$1.38M 0.14%
50,700
-25,336
63
$1.37M 0.13%
9,664
-2,748
64
$1.35M 0.13%
34,265
+11,714
65
$1.31M 0.13%
48,932
+5,790
66
$1.26M 0.12%
36,514
-15,412
67
$1.24M 0.12%
10,129
-2,382
68
$1.21M 0.12%
10,459
+2,594
69
$1.19M 0.12%
7,495
+5,025
70
$1.18M 0.12%
7,862
-366
71
$1.18M 0.12%
26,423
+16,831
72
$1.18M 0.12%
22,018
-1,225
73
$1.14M 0.11%
6,538
-2,696
74
$1.13M 0.11%
15,561
-5,938
75
$1.09M 0.11%
32,400
-4,949
1 2
3
4 5