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
$1.87B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.96M
3
+$6.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.12M
5
MSFT icon
Microsoft
MSFT
+$4.54M

Top Sells

1
+$8.52M
2
+$4.03M
3
+$2.42M
4
NET icon
Cloudflare
NET
+$1.86M
5
ITIC icon
Investors Title Co
ITIC
+$1.31M

Sector Composition

1 Technology 10.22%
2 Financials 2.55%
3 Communication Services 2.19%
4 Healthcare 1.2%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.15%
8,979
+320
77
$2.72M 0.15%
35,452
78
$2.64M 0.14%
14,447
+2,516
79
$2.62M 0.14%
10,396
+1,620
80
$2.58M 0.14%
22,493
+6,905
81
$2.51M 0.13%
23,484
+1,298
82
$2.33M 0.12%
7,982
+25
83
$2.19M 0.12%
70,559
+13,533
84
$2.18M 0.12%
28,725
+739
85
$2.17M 0.12%
26,809
+9,262
86
$2.14M 0.11%
25,515
+876
87
$2.05M 0.11%
+1,660
88
$2.03M 0.11%
17,347
+3,079
89
$2.03M 0.11%
4,882
+1,276
90
$1.95M 0.1%
14,542
+3,120
91
$1.9M 0.1%
8,606
-650
92
$1.81M 0.1%
19,457
93
$1.77M 0.09%
32,656
+62
94
$1.75M 0.09%
3,486
+706
95
$1.71M 0.09%
38,454
+2,179
96
$1.69M 0.09%
52,315
+19,021
97
$1.68M 0.09%
27,423
+16,437
98
$1.67M 0.09%
15,158
99
$1.65M 0.09%
13,400
+2,965
100
$1.64M 0.09%
27,726
+1,661
2 3
4
5 6