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
$2.45B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$12.4M
3
+$9.98M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M

Top Sells

1
+$6.29M
2
+$3.02M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M

Sector Composition

1 Technology 4.99%
2 Financials 2.41%
3 Communication Services 1.35%
4 Healthcare 0.95%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.12%
36,379
-176
77
$2.84M 0.12%
25,835
-1,236
78
$2.83M 0.12%
33,843
-2,720
79
$2.83M 0.12%
20,039
-827
80
$2.77M 0.11%
23,325
+242
81
$2.64M 0.11%
10,571
82
$2.6M 0.11%
22,627
-2,868
83
$2.51M 0.1%
23,544
+456
84
$2.42M 0.1%
15,461
-3,613
85
$2.4M 0.1%
19,435
-5,905
86
$2.19M 0.09%
4,308
-1,759
87
$2.11M 0.09%
20,351
-752
88
$2.11M 0.09%
8,207
-2,287
89
$2.08M 0.08%
18,835
90
$2.01M 0.08%
47,308
-10,035
91
$1.98M 0.08%
15,564
-202
92
$1.97M 0.08%
15,912
-3,269
93
$1.92M 0.08%
5,588
-1,281
94
$1.9M 0.08%
25,818
-568
95
$1.86M 0.08%
45,865
+5,474
96
$1.79M 0.07%
2,110
-217
97
$1.79M 0.07%
7,916
-1,434
98
$1.73M 0.07%
3,229
+158
99
$1.69M 0.07%
22,546
-759
100
$1.64M 0.07%
33,122
+2,752
2 3
4
5 6