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
$2.77B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$56.3M
3
+$36.7M
4
PWRD
TCW Transform Systems ETF
PWRD
+$7.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.99M

Top Sells

1
+$3.4M
2
+$2.26M
3
+$1.25M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 4.55%
2 Financials 2.47%
3 Communication Services 1.28%
4 Consumer Discretionary 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.23%
33,800
-923
52
$5.91M 0.21%
254,914
-2,072
53
$5.79M 0.21%
84,135
+23,642
54
$5.75M 0.21%
183,058
-11,474
55
$5.55M 0.2%
33,076
+2,510
56
$5.38M 0.19%
13,104
-1,230
57
$5.05M 0.18%
59,594
-2,511
58
$4.86M 0.18%
110,423
+7,744
59
$4.77M 0.17%
33,214
60
$4.26M 0.15%
29,744
61
$4.15M 0.15%
54,843
+7,313
62
$4.03M 0.15%
64,652
-1,054
63
$3.97M 0.14%
9,883
+141
64
$3.87M 0.14%
27,787
65
$3.73M 0.13%
21,296
-1,042
66
$3.71M 0.13%
30,756
+48
67
$3.51M 0.13%
106,537
-11,222
68
$3.49M 0.13%
48,797
+23,053
69
$3.49M 0.13%
39,454
+3,075
70
$3.48M 0.13%
57,260
+71
71
$3.41M 0.12%
38,281
-1,614
72
$3.29M 0.12%
19,761
-228
73
$3.27M 0.12%
40,191
-937
74
$3.23M 0.12%
22,360
-851
75
$3.22M 0.12%
41,366
-973
1 2
3
4 5