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
$1.98B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.06M
3
+$1.34M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.07M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$966K

Top Sells

1
+$9.65M
2
+$3.64M
3
+$3.58M
4
AAPL icon
Apple
AAPL
+$1.95M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.72M

Sector Composition

1 Technology 6.14%
2 Financials 2.61%
3 Communication Services 1.19%
4 Healthcare 1.1%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.13%
24,531
-2,025
77
$2.63M 0.13%
12,445
-397
78
$2.62M 0.13%
36,086
-205
79
$2.5M 0.13%
21,025
+398
80
$2.49M 0.13%
61,733
-509
81
$2.42M 0.12%
22,196
+3,080
82
$2.42M 0.12%
44,005
-35
83
$2.39M 0.12%
8,687
+109
84
$2.34M 0.12%
23,902
-863
85
$2.32M 0.12%
27,334
-537
86
$2.27M 0.11%
98,695
-3,797
87
$2.22M 0.11%
4,608
+172
88
$2.18M 0.11%
19,779
+1,442
89
$2.17M 0.11%
21,802
-269
90
$2.07M 0.1%
5,603
+300
91
$1.99M 0.1%
7,594
+280
92
$1.96M 0.1%
9,588
+199
93
$1.95M 0.1%
16,885
-95
94
$1.88M 0.1%
8,348
+1,497
95
$1.83M 0.09%
20,506
+1,514
96
$1.78M 0.09%
5,739
+53
97
$1.66M 0.08%
13,919
+565
98
$1.64M 0.08%
49,522
+446
99
$1.58M 0.08%
42,965
+2,673
100
$1.55M 0.08%
7,304
-480
2 3
4
5 6