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
$2.45B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$12.4M
3
+$9.98M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M

Top Sells

1
+$6.29M
2
+$3.02M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M

Sector Composition

1 Technology 4.99%
2 Financials 2.41%
3 Communication Services 1.35%
4 Healthcare 0.95%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.97M 0.24%
11,832
-1,523
52
$5.76M 0.23%
29,791
-2,076
53
$5.45M 0.22%
254,328
54
$5.25M 0.21%
14,042
+3,188
55
$4.97M 0.2%
24,574
-5,154
56
$4.75M 0.19%
28,823
-1,616
57
$4.54M 0.18%
103,674
+9,660
58
$4.31M 0.18%
26,245
-7,877
59
$4.21M 0.17%
8,788
+1,798
60
$4.19M 0.17%
71,551
-13,199
61
$3.94M 0.16%
29,744
62
$3.92M 0.16%
33,210
-427
63
$3.74M 0.15%
47,802
+2,295
64
$3.66M 0.15%
115,856
-19,825
65
$3.63M 0.15%
58,927
-167
66
$3.54M 0.14%
3,913
+3,195
67
$3.54M 0.14%
27,752
-490
68
$3.34M 0.14%
39,912
+1,484
69
$3.27M 0.13%
30,779
+132
70
$3.17M 0.13%
41,410
-130
71
$3.11M 0.13%
15,625
-1,845
72
$3.09M 0.13%
8,480
+178
73
$3.09M 0.13%
21,126
-2,673
74
$3.08M 0.13%
42,339
-2,414
75
$3.07M 0.13%
18,634
-970
1 2
3
4 5