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
$1.77B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.63M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.19M

Top Sells

1
+$31.1M
2
+$2.32M
3
+$2.1M
4
CINF icon
Cincinnati Financial
CINF
+$1.97M
5
DOCU icon
DocuSign
DOCU
+$1.74M

Sector Composition

1 Technology 8.72%
2 Financials 2.35%
3 Communication Services 2.2%
4 Healthcare 1.04%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.21%
57,649
+18,128
52
$3.69M 0.21%
22,233
+2,261
53
$3.54M 0.2%
34,836
+2,610
54
$3.45M 0.19%
20,040
+2,940
55
$3.43M 0.19%
33,826
+1,511
56
$3.24M 0.18%
24,033
-3,952
57
$3.23M 0.18%
18,408
+315
58
$3.21M 0.18%
14,271
+2,367
59
$3.21M 0.18%
29,744
60
$3.04M 0.17%
38,409
+206
61
$2.97M 0.17%
39,357
-1,341
62
$2.95M 0.17%
10,547
-6,214
63
$2.95M 0.17%
19,898
+187
64
$2.93M 0.17%
10,210
+2,282
65
$2.89M 0.16%
94,992
-35,516
66
$2.81M 0.16%
34,019
-612
67
$2.55M 0.14%
+34,011
68
$2.52M 0.14%
47,316
+390
69
$2.35M 0.13%
8,659
+1,806
70
$2.28M 0.13%
9,325
-2,783
71
$2.21M 0.12%
22,359
72
$2.17M 0.12%
18,758
+444
73
$2.08M 0.12%
35,500
+6,158
74
$1.98M 0.11%
9,009
-142
75
$1.92M 0.11%
8,081
-97
1 2
3
4 5