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
$1.77B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.63M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.19M

Top Sells

1
+$31.1M
2
+$2.32M
3
+$2.1M
4
CINF icon
Cincinnati Financial
CINF
+$1.97M
5
DOCU icon
DocuSign
DOCU
+$1.74M

Sector Composition

1 Technology 8.72%
2 Financials 2.35%
3 Communication Services 2.2%
4 Healthcare 1.04%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.07%
3,753
+258
102
$1.19M 0.07%
2,976
+219
103
$1.18M 0.07%
4,057
-144
104
$1.18M 0.07%
15,204
-216
105
$1.18M 0.07%
6,067
-170
106
$1.15M 0.07%
14,809
-430
107
$1.13M 0.06%
24,841
+2,632
108
$1.12M 0.06%
21,187
-334
109
$1.08M 0.06%
47,604
-594
110
$1.08M 0.06%
9,575
-931
111
$1.07M 0.06%
23,615
-10,745
112
$1.04M 0.06%
18,495
+150
113
$1.04M 0.06%
26,469
-661
114
$1.02M 0.06%
11,985
-100
115
$1.01M 0.06%
14,379
116
$983K 0.06%
+29,351
117
$961K 0.05%
26,189
118
$960K 0.05%
23,128
119
$937K 0.05%
6,872
+2,026
120
$893K 0.05%
7,312
121
$881K 0.05%
15,715
-379
122
$859K 0.05%
4,270
+80
123
$853K 0.05%
5,503
+464
124
$842K 0.05%
13,072
125
$833K 0.05%
8,252
3 4
5
6 7