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
$2.63B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.3M
3
+$8.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M
5
TDG icon
TransDigm Group
TDG
+$2.86M

Top Sells

1
+$12.9M
2
+$10.6M
3
+$2.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M

Sector Composition

1 Technology 4.49%
2 Financials 2.49%
3 Communication Services 1.22%
4 Healthcare 0.84%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.11%
25,374
-461
77
$2.93M 0.11%
23,325
78
$2.92M 0.11%
24,949
+1,405
79
$2.86M 0.11%
+2,001
80
$2.85M 0.11%
10,812
+241
81
$2.83M 0.11%
24,124
+1,497
82
$2.72M 0.1%
22,716
-107,777
83
$2.67M 0.1%
21,958
+2,523
84
$2.65M 0.1%
15,585
-40
85
$2.62M 0.1%
4,482
+174
86
$2.56M 0.1%
5,242
-3,546
87
$2.44M 0.09%
6,017
+429
88
$2.43M 0.09%
16,487
+1,026
89
$2.32M 0.09%
20,318
-33
90
$2.21M 0.08%
15,564
91
$2.18M 0.08%
25,744
+3,198
92
$2.15M 0.08%
45,844
-21
93
$2.13M 0.08%
19,288
+453
94
$2.13M 0.08%
46,410
-898
95
$2.02M 0.08%
+27,350
96
$1.95M 0.07%
7,912
-4
97
$1.86M 0.07%
10,805
+2,525
98
$1.84M 0.07%
3,221
-8
99
$1.8M 0.07%
6,647
+73
100
$1.77M 0.07%
6,758
-95
2 3
4
5 6