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
$1.56B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$4.43M
3
+$2.94M
4
VTV icon
Vanguard Value ETF
VTV
+$1.68M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.36M

Top Sells

1
+$3.46M
2
+$2.76M
3
+$2.55M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M

Sector Composition

1 Technology 9.74%
2 Financials 2.49%
3 Communication Services 2.13%
4 Healthcare 1.03%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.1%
11,860
-814
77
$1.57M 0.1%
2,897
-433
78
$1.52M 0.1%
34,360
+22,274
79
$1.47M 0.09%
3,079
+16
80
$1.47M 0.09%
7,902
81
$1.45M 0.09%
26,157
-571
82
$1.44M 0.09%
13,760
+134
83
$1.43M 0.09%
57,552
-2,544
84
$1.43M 0.09%
13,141
+793
85
$1.36M 0.09%
35,128
+197
86
$1.36M 0.09%
25,000
-1,127
87
$1.33M 0.08%
24,252
-50,452
88
$1.29M 0.08%
11,578
+496
89
$1.28M 0.08%
7,934
+132
90
$1.21M 0.08%
4,423
+1,952
91
$1.19M 0.08%
6,237
-24
92
$1.18M 0.08%
18,345
-53
93
$1.15M 0.07%
2,427
-29
94
$1.12M 0.07%
36,510
-35,355
95
$1.12M 0.07%
15,239
+1,981
96
$1.11M 0.07%
21,521
+146
97
$1.11M 0.07%
11,363
+328
98
$1.11M 0.07%
17,829
99
$1.08M 0.07%
15,420
-538
100
$1.07M 0.07%
10,506
2 3
4
5 6