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
$1.56B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$4.43M
3
+$2.94M
4
VTV icon
Vanguard Value ETF
VTV
+$1.68M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.36M

Top Sells

1
+$3.46M
2
+$2.76M
3
+$2.55M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M

Sector Composition

1 Technology 9.74%
2 Financials 2.49%
3 Communication Services 2.13%
4 Healthcare 1.03%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.19%
29,744
52
$2.96M 0.19%
32,226
+4,690
53
$2.89M 0.18%
53,875
+16,076
54
$2.86M 0.18%
34,631
-1,436
55
$2.82M 0.18%
38,203
-243
56
$2.79M 0.18%
19,711
+135
57
$2.7M 0.17%
7
58
$2.67M 0.17%
37,162
-17,551
59
$2.64M 0.17%
17,100
-480
60
$2.57M 0.16%
12,108
-763
61
$2.55M 0.16%
11,904
+383
62
$2.5M 0.16%
39,521
-1,802
63
$2.46M 0.16%
46,926
+5,953
64
$2.19M 0.14%
18,314
-754
65
$2.05M 0.13%
22,359
-2,441
66
$2.04M 0.13%
7,928
+5,306
67
$2.02M 0.13%
9,151
-186
68
$1.97M 0.13%
19,068
+1,089
69
$1.85M 0.12%
27,892
-624
70
$1.84M 0.12%
19,785
-84
71
$1.68M 0.11%
15,158
72
$1.67M 0.11%
6,853
-92
73
$1.64M 0.1%
29,342
-818
74
$1.63M 0.1%
8,178
-206
75
$1.58M 0.1%
24,290
-993
1 2
3
4 5