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
$1.02B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$45.4M
3
+$9.88M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.87M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.1M

Top Sells

1
+$3.83M
2
+$3.13M
3
+$3.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M

Sector Composition

1 Technology 4.09%
2 Financials 2.8%
3 Communication Services 2.05%
4 Healthcare 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.11%
20,167
+1,626
77
$1.08M 0.11%
14,797
+984
78
$1.07M 0.11%
31,088
+1,521
79
$1.05M 0.1%
11,847
+2,140
80
$1.02M 0.1%
15,148
-1,830
81
$1.01M 0.1%
21,052
82
$955K 0.09%
7,279
-1,869
83
$948K 0.09%
11,552
+405
84
$891K 0.09%
11,573
-1,632
85
$882K 0.09%
7,450
-337
86
$877K 0.09%
15,631
+2,201
87
$842K 0.08%
13,449
+6,374
88
$833K 0.08%
28,954
-461
89
$828K 0.08%
17,691
-3,602
90
$808K 0.08%
18,171
-1,025
91
$806K 0.08%
+38,302
92
$793K 0.08%
25,590
-1,577
93
$772K 0.08%
2,937
-181
94
$771K 0.08%
36,390
-1,040
95
$752K 0.07%
2,364
-100
96
$752K 0.07%
8,947
-143
97
$749K 0.07%
12,004
+3,415
98
$739K 0.07%
34,137
-34,799
99
$718K 0.07%
12,870
+8,574
100
$708K 0.07%
48,057
-8,235
2 3
4
5 6