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
$1.77B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.63M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.19M

Top Sells

1
+$31.1M
2
+$2.32M
3
+$2.1M
4
CINF icon
Cincinnati Financial
CINF
+$1.97M
5
DOCU icon
DocuSign
DOCU
+$1.74M

Sector Composition

1 Technology 8.72%
2 Financials 2.35%
3 Communication Services 2.2%
4 Healthcare 1.04%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.11%
28,037
+145
77
$1.89M 0.11%
9,401
+1,499
78
$1.87M 0.11%
19,666
-119
79
$1.79M 0.1%
24,642
+352
80
$1.74M 0.1%
15,361
+2,220
81
$1.74M 0.1%
21,134
+10,222
82
$1.71M 0.1%
11,994
+134
83
$1.68M 0.09%
15,158
84
$1.61M 0.09%
11,082
-496
85
$1.6M 0.09%
49,754
+13,244
86
$1.59M 0.09%
2,600
-297
87
$1.52M 0.09%
14,529
+769
88
$1.5M 0.08%
36,360
+1,232
89
$1.49M 0.08%
57,246
-306
90
$1.48M 0.08%
26,045
-112
91
$1.48M 0.08%
3,012
-67
92
$1.48M 0.08%
25,903
+903
93
$1.45M 0.08%
22,812
+4,983
94
$1.43M 0.08%
8,610
+676
95
$1.37M 0.08%
2,337
-90
96
$1.33M 0.08%
39,942
+22,382
97
$1.27M 0.07%
11,822
+459
98
$1.25M 0.07%
4,302
-121
99
$1.24M 0.07%
5,316
+563
100
$1.22M 0.07%
10,435
+1,200
2 3
4
5 6