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
$1.02B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$45.4M
3
+$9.88M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.87M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.1M

Top Sells

1
+$3.83M
2
+$3.13M
3
+$3.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M

Sector Composition

1 Technology 4.09%
2 Financials 2.8%
3 Communication Services 2.05%
4 Healthcare 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$706K 0.07%
14,640
102
$705K 0.07%
11,193
-180
103
$679K 0.07%
2,727
-71
104
$676K 0.07%
48,083
+163
105
$673K 0.07%
5,272
-892
106
$671K 0.07%
23,128
107
$650K 0.06%
43,786
-10,837
108
$645K 0.06%
8,764
+1,448
109
$630K 0.06%
3,372
-64
110
$623K 0.06%
3,861
+76
111
$600K 0.06%
+16,325
112
$595K 0.06%
2,466
-1,531
113
$583K 0.06%
15,414
+667
114
$570K 0.06%
2,826
+91
115
$562K 0.06%
1,287
+178
116
$559K 0.06%
7,009
+438
117
$558K 0.06%
24,725
+4,913
118
$558K 0.06%
6,479
-1,731
119
$540K 0.05%
23,737
-6,990
120
$534K 0.05%
5,050
+297
121
$531K 0.05%
6,438
-770
122
$531K 0.05%
24,080
+1,857
123
$527K 0.05%
13,181
+109
124
$519K 0.05%
24,966
-25,746
125
$505K 0.05%
10,586
-15,624
3 4
5
6 7