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
$1.95B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.86M
3
+$7.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.92M

Top Sells

1
+$3.58M
2
+$2.46M
3
+$966K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$875K
5
FAST icon
Fastenal
FAST
+$718K

Sector Composition

1 Technology 6.11%
2 Financials 2.66%
3 Communication Services 1.34%
4 Healthcare 1.1%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.13%
32,863
-1,633
77
$2.48M 0.13%
+25,000
78
$2.48M 0.13%
35,987
-99
79
$2.42M 0.12%
27,272
-62
80
$2.4M 0.12%
61,733
81
$2.37M 0.12%
22,411
+1,386
82
$2.28M 0.12%
42,656
-1,349
83
$2.25M 0.12%
20,397
+618
84
$2.25M 0.11%
8,443
-244
85
$2.17M 0.11%
23,083
-819
86
$2.11M 0.11%
8,421
+827
87
$2.1M 0.11%
22,209
+407
88
$2.09M 0.11%
21,580
-616
89
$2.08M 0.11%
10,212
+624
90
$2.03M 0.1%
26,972
-8,973
91
$2M 0.1%
5,590
-13
92
$1.93M 0.1%
6,403
+664
93
$1.88M 0.1%
18,265
+1,380
94
$1.88M 0.1%
9,264
-3,181
95
$1.82M 0.09%
37,071
+8,553
96
$1.75M 0.09%
82,479
-16,216
97
$1.67M 0.09%
37,598
+5,686
98
$1.65M 0.08%
20,343
-163
99
$1.63M 0.08%
7,401
+97
100
$1.62M 0.08%
7,780
-568
2 3
4
5 6