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
$1.28B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$35.6M
3
+$8.23M
4
MSFT icon
Microsoft
MSFT
+$7.12M
5
AAPL icon
Apple
AAPL
+$5.32M

Top Sells

1
+$5.02M
2
+$3.97M
3
+$2.68M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.39M

Sector Composition

1 Technology 10.18%
2 Financials 2.73%
3 Communication Services 2.38%
4 Healthcare 1.68%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.24%
52,386
-617
52
$2.94M 0.23%
+186,000
53
$2.88M 0.23%
11,453
+174
54
$2.85M 0.22%
36,062
-16,640
55
$2.76M 0.22%
19,922
-618
56
$2.72M 0.21%
32,666
-5,082
57
$2.65M 0.21%
41,568
+683
58
$2.54M 0.2%
23,252
+2,550
59
$2.49M 0.19%
+18,480
60
$2.42M 0.19%
34,467
61
$2.42M 0.19%
43,818
-2,075
62
$2.26M 0.18%
+16,475
63
$2.26M 0.18%
37,499
+13,403
64
$2.26M 0.18%
18,216
-298
65
$2.24M 0.18%
7
66
$2.16M 0.17%
37,698
-909
67
$2M 0.16%
41,141
-16,315
68
$1.93M 0.15%
20,181
-367
69
$1.91M 0.15%
54,761
+26,888
70
$1.83M 0.14%
9,272
-54
71
$1.73M 0.14%
9,051
-431
72
$1.73M 0.14%
28,913
-2,746
73
$1.73M 0.14%
31,007
-972
74
$1.7M 0.13%
10,242
+3,739
75
$1.7M 0.13%
49,437
+36,041
1 2
3
4 5