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
$1.95B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.86M
3
+$7.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.92M

Top Sells

1
+$3.58M
2
+$2.46M
3
+$966K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$875K
5
FAST icon
Fastenal
FAST
+$718K

Sector Composition

1 Technology 6.11%
2 Financials 2.66%
3 Communication Services 1.34%
4 Healthcare 1.1%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.26%
65,310
+321
52
$4.8M 0.25%
96,180
-10,265
53
$4.79M 0.24%
25,311
+5,600
54
$4.78M 0.24%
9
55
$4.46M 0.23%
30,544
+308
56
$4.34M 0.22%
257,505
+2,145
57
$4.22M 0.22%
107,612
-3,060
58
$4.15M 0.21%
28,619
+2,173
59
$3.8M 0.19%
100,033
-2,417
60
$3.79M 0.19%
29,779
+1,042
61
$3.64M 0.19%
12,118
+450
62
$3.55M 0.18%
22,801
-224
63
$3.51M 0.18%
34,313
+140
64
$3.36M 0.17%
19,804
+97
65
$3.28M 0.17%
57,995
-82
66
$3.26M 0.17%
19,321
+1,204
67
$3.11M 0.16%
29,744
68
$3.04M 0.16%
49,430
+1,178
69
$2.99M 0.15%
10,993
+1,100
70
$2.95M 0.15%
25,062
+531
71
$2.83M 0.14%
32,315
72
$2.77M 0.14%
41,540
73
$2.67M 0.14%
28,180
-308
74
$2.66M 0.14%
38,375
-89
75
$2.58M 0.13%
5,115
+507
1 2
3
4 5