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
$2.63B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.3M
3
+$8.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M
5
TDG icon
TransDigm Group
TDG
+$2.86M

Top Sells

1
+$12.9M
2
+$10.6M
3
+$2.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M

Sector Composition

1 Technology 4.49%
2 Financials 2.49%
3 Communication Services 1.22%
4 Healthcare 0.84%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.56M 0.21%
29,863
+72
52
$5.5M 0.21%
14,334
+292
53
$5.32M 0.2%
25,216
+642
54
$5.29M 0.2%
30,566
+1,743
55
$4.91M 0.19%
102,679
-995
56
$4.52M 0.17%
33,214
+4
57
$4.15M 0.16%
29,744
58
$4.09M 0.16%
65,706
-5,845
59
$4.06M 0.15%
60,493
+41,177
60
$4M 0.15%
22,338
-3,907
61
$3.97M 0.15%
47,530
-272
62
$3.89M 0.15%
39,895
-17
63
$3.87M 0.15%
117,759
+1,903
64
$3.87M 0.15%
57,189
-1,738
65
$3.83M 0.15%
30,708
-71
66
$3.76M 0.14%
23,211
+2,085
67
$3.67M 0.14%
27,787
+35
68
$3.66M 0.14%
9,742
+1,262
69
$3.43M 0.13%
41,128
-282
70
$3.41M 0.13%
19,989
-50
71
$3.33M 0.13%
42,339
72
$3.28M 0.12%
62,105
-200,000
73
$3.21M 0.12%
36,379
74
$3.13M 0.12%
18,389
-245
75
$3.07M 0.12%
33,233
-610
1 2
3
4 5