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
$1.15B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$55.1M
3
+$34.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.5M

Top Sells

1
+$1.03M

Sector Composition

1 Financials 5.01%
2 Technology 3.28%
3 Communication Services 2.4%
4 Healthcare 2.14%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.09%
+34,154
102
$1.01M 0.09%
+6,897
103
$1M 0.09%
+13,020
104
$998K 0.09%
+33,279
105
$991K 0.09%
+67,875
106
$990K 0.09%
27,967
+8,672
107
$976K 0.09%
+12,860
108
$961K 0.08%
+50,242
109
$933K 0.08%
11,539
+6,214
110
$910K 0.08%
+8,961
111
$908K 0.08%
8,799
+4,239
112
$900K 0.08%
+2,745
113
$882K 0.08%
+19,272
114
$873K 0.08%
+7,987
115
$870K 0.08%
+27,633
116
$852K 0.07%
+8,095
117
$843K 0.07%
+35,325
118
$837K 0.07%
+4,694
119
$832K 0.07%
+12,523
120
$827K 0.07%
13,299
+10,376
121
$807K 0.07%
+11,816
122
$783K 0.07%
+15,159
123
$741K 0.06%
4,347
+2,693
124
$719K 0.06%
+3,358
125
$714K 0.06%
+34,745
3 4
5
6 7