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
$2.88B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$27.1M
3
+$24.1M
4
AAPL icon
Apple
AAPL
+$9.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.79M

Top Sells

1
+$3.21M
2
+$2.97M
3
+$1.6M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Sector Composition

1 Technology 4.1%
2 Financials 2.47%
3 Communication Services 1.07%
4 Healthcare 0.71%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.11%
25,096
+266
77
$2.86M 0.1%
23,425
+100
78
$2.84M 0.1%
18,943
+890
79
$2.81M 0.1%
20,066
+305
80
$2.8M 0.1%
25,808
+2,332
81
$2.79M 0.1%
2,020
+7
82
$2.76M 0.1%
5,893
+859
83
$2.73M 0.09%
59,597
+3
84
$2.71M 0.09%
32,252
-576
85
$2.55M 0.09%
19,260
-674
86
$2.51M 0.09%
14,976
-737
87
$2.39M 0.08%
47,845
+12,655
88
$2.29M 0.08%
31,677
-17,120
89
$2.24M 0.08%
14,602
-572
90
$2.21M 0.08%
4,217
-281
91
$2.18M 0.08%
19,723
+435
92
$2.11M 0.07%
15,564
93
$2.08M 0.07%
5,680
-429
94
$2.03M 0.07%
25,932
+192
95
$2.02M 0.07%
2,131
+117
96
$1.98M 0.07%
17,024
-841
97
$1.94M 0.07%
44,319
-911
98
$1.9M 0.07%
8,041
-52
99
$1.78M 0.06%
8,503
-274
100
$1.76M 0.06%
6,810
+1,372
2 3
4
5 6