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
$1.15B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$55.1M
3
+$34.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.5M

Top Sells

1
+$1.03M

Sector Composition

1 Financials 5.01%
2 Technology 3.28%
3 Communication Services 2.4%
4 Healthcare 2.14%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.17%
22,977
+19,866
77
$1.96M 0.17%
+7,796
78
$1.58M 0.14%
38,672
+32,908
79
$1.55M 0.14%
21,460
+13,560
80
$1.53M 0.13%
28,114
+6,822
81
$1.53M 0.13%
+29,305
82
$1.51M 0.13%
+20,203
83
$1.49M 0.13%
12,201
+9,823
84
$1.49M 0.13%
+22,659
85
$1.43M 0.12%
+11,100
86
$1.39M 0.12%
+9,815
87
$1.37M 0.12%
+11,400
88
$1.35M 0.12%
+21,293
89
$1.33M 0.12%
+12,420
90
$1.32M 0.12%
+1,025
91
$1.31M 0.11%
9,661
+7,215
92
$1.3M 0.11%
+11,575
93
$1.26M 0.11%
37,396
+30,749
94
$1.25M 0.11%
+46,537
95
$1.18M 0.1%
+27,269
96
$1.16M 0.1%
+22,213
97
$1.13M 0.1%
64,196
98
$1.09M 0.1%
+29,890
99
$1.06M 0.09%
+11,636
100
$1.04M 0.09%
+19,178
2 3
4
5 6