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
$2.88B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$27.1M
3
+$24.1M
4
AAPL icon
Apple
AAPL
+$9.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.79M

Top Sells

1
+$3.21M
2
+$2.97M
3
+$1.6M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Sector Composition

1 Technology 4.1%
2 Financials 2.47%
3 Communication Services 1.07%
4 Healthcare 0.71%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.36M 0.22%
33,800
52
$6.12M 0.21%
93,543
+9,408
53
$5.84M 0.2%
30,691
-881
54
$5.5M 0.19%
32,287
-789
55
$5.12M 0.18%
231,762
-23,152
56
$4.91M 0.17%
33,249
+35
57
$4.9M 0.17%
108,327
-2,096
58
$4.56M 0.16%
55,770
+927
59
$4.43M 0.15%
11,951
-1,153
60
$4.31M 0.15%
125,647
+19,110
61
$4.05M 0.14%
29,744
62
$3.96M 0.14%
67,878
+3,226
63
$3.64M 0.13%
57,260
64
$3.61M 0.13%
20,835
-461
65
$3.57M 0.12%
9,883
66
$3.54M 0.12%
33,818
+7,131
67
$3.53M 0.12%
27,787
68
$3.5M 0.12%
13,624
+2,801
69
$3.48M 0.12%
20,992
-1,368
70
$3.39M 0.12%
37,436
-845
71
$3.36M 0.12%
39,454
72
$3.32M 0.12%
40,191
73
$3.2M 0.11%
28,352
-2,404
74
$3.19M 0.11%
40,224
-1,142
75
$3.09M 0.11%
25,986
+1,872
1 2
3
4 5