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
$1.28B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$35.6M
3
+$8.23M
4
MSFT icon
Microsoft
MSFT
+$7.12M
5
AAPL icon
Apple
AAPL
+$5.32M

Top Sells

1
+$5.02M
2
+$3.97M
3
+$2.68M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.39M

Sector Composition

1 Technology 10.18%
2 Financials 2.73%
3 Communication Services 2.38%
4 Healthcare 1.68%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.13%
22,366
+13,081
77
$1.68M 0.13%
15,158
78
$1.63M 0.13%
10,618
+653
79
$1.55M 0.12%
14,841
-1,498
80
$1.53M 0.12%
7,055
-306
81
$1.5M 0.12%
12,717
-1,309
82
$1.47M 0.12%
+26,961
83
$1.36M 0.11%
+4,621
84
$1.32M 0.1%
+32,119
85
$1.24M 0.1%
14,847
+3,607
86
$1.23M 0.1%
3,770
-1,136
87
$1.22M 0.1%
+25,206
88
$1.22M 0.1%
11,287
-964
89
$1.22M 0.1%
15,225
+4,171
90
$1.2M 0.09%
9,179
+2,521
91
$1.2M 0.09%
2,445
+2
92
$1.18M 0.09%
49,592
+25,532
93
$1.16M 0.09%
62,472
-1,653
94
$1.14M 0.09%
23,158
+4,037
95
$1.11M 0.09%
24,072
-497
96
$1.07M 0.08%
6,845
-615
97
$1.04M 0.08%
7,736
+9
98
$1.03M 0.08%
3,048
+159
99
$980K 0.08%
27,354
-4,304
100
$931K 0.07%
37,902
+16,741
2 3
4
5 6