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
$1.28B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$35.6M
3
+$8.23M
4
MSFT icon
Microsoft
MSFT
+$7.12M
5
AAPL icon
Apple
AAPL
+$5.32M

Top Sells

1
+$5.02M
2
+$3.97M
3
+$2.68M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.39M

Sector Composition

1 Technology 10.18%
2 Financials 2.73%
3 Communication Services 2.38%
4 Healthcare 1.68%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$930K 0.07%
25,708
-2,425
102
$925K 0.07%
3,331
-40
103
$912K 0.07%
10,536
+4,846
104
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10,753
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105
$901K 0.07%
15,064
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106
$881K 0.07%
50,756
+1,398
107
$881K 0.07%
12,546
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108
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+18,685
109
$873K 0.07%
4,369
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110
$870K 0.07%
31,050
-4,966
111
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23,128
112
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48,057
113
$823K 0.06%
34,094
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114
$818K 0.06%
4,128
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115
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14,379
116
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117
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33,556
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118
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26,189
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119
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120
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121
$759K 0.06%
9,497
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122
$756K 0.06%
4,270
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123
$756K 0.06%
2,236
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124
$752K 0.06%
13,072
125
$743K 0.06%
4,588
-69
3 4
5
6 7