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
$2.77B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$56.3M
3
+$36.7M
4
PWRD
TCW Transform Systems ETF
PWRD
+$7.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.99M

Top Sells

1
+$3.4M
2
+$2.26M
3
+$1.25M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 4.55%
2 Financials 2.47%
3 Communication Services 1.28%
4 Consumer Discretionary 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.15M 0.11%
23,476
+1,518
77
$3.07M 0.11%
26,687
+1,738
78
$3.06M 0.11%
32,828
-405
79
$3M 0.11%
23,325
80
$3M 0.11%
24,830
-544
81
$2.92M 0.11%
10,823
+11
82
$2.75M 0.1%
18,053
-336
83
$2.66M 0.1%
11,477
+672
84
$2.59M 0.09%
24,114
-10
85
$2.57M 0.09%
5,034
-208
86
$2.55M 0.09%
2,013
+12
87
$2.38M 0.09%
6,109
+92
88
$2.33M 0.08%
15,174
-411
89
$2.28M 0.08%
15,713
-774
90
$2.28M 0.08%
4,498
+16
91
$2.25M 0.08%
19,934
-384
92
$2.2M 0.08%
6,585
+261
93
$2.2M 0.08%
5,438
-1,320
94
$2.12M 0.08%
19,288
95
$2.1M 0.08%
17,865
-4,851
96
$2.06M 0.07%
15,564
97
$1.91M 0.07%
25,740
+422
98
$1.89M 0.07%
45,230
-1,180
99
$1.85M 0.07%
8,093
+181
100
$1.85M 0.07%
2,014
+32
2 3
4
5 6