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
$1.56B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$4.43M
3
+$2.94M
4
VTV icon
Vanguard Value ETF
VTV
+$1.68M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.36M

Top Sells

1
+$3.46M
2
+$2.76M
3
+$2.55M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M

Sector Composition

1 Technology 9.74%
2 Financials 2.49%
3 Communication Services 2.13%
4 Healthcare 1.03%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.07%
3,495
+103
102
$1.05M 0.07%
9,235
-3,499
103
$1.05M 0.07%
48,198
+141
104
$1.02M 0.07%
2,757
+110
105
$1.02M 0.07%
4,201
+479
106
$1.01M 0.06%
4,753
+280
107
$984K 0.06%
27,130
+2,546
108
$979K 0.06%
14,379
109
$972K 0.06%
23,128
110
$939K 0.06%
16,094
-1,181
111
$932K 0.06%
12,085
-304
112
$924K 0.06%
38,010
-1,455
113
$902K 0.06%
26,189
114
$895K 0.06%
10,912
-3,270
115
$868K 0.06%
22,209
+1
116
$864K 0.06%
7,312
+100
117
$850K 0.05%
13,072
118
$837K 0.05%
+14,476
119
$811K 0.05%
2,282
+150
120
$801K 0.05%
7,413
+768
121
$752K 0.05%
3,019
+964
122
$749K 0.05%
8,252
123
$742K 0.05%
2,470
124
$735K 0.05%
1,611
+19
125
$733K 0.05%
4,190
-163
3 4
5
6 7