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
$1.87B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.96M
3
+$6.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.12M
5
MSFT icon
Microsoft
MSFT
+$4.54M

Top Sells

1
+$8.52M
2
+$4.03M
3
+$2.42M
4
NET icon
Cloudflare
NET
+$1.86M
5
ITIC icon
Investors Title Co
ITIC
+$1.31M

Sector Composition

1 Technology 10.22%
2 Financials 2.55%
3 Communication Services 2.19%
4 Healthcare 1.2%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.09%
11,944
+381
102
$1.63M 0.09%
4,091
+399
103
$1.61M 0.09%
10,547
104
$1.57M 0.08%
6,085
+16
105
$1.56M 0.08%
3,021
+9
106
$1.56M 0.08%
12,111
+4,978
107
$1.52M 0.08%
10,262
+1,659
108
$1.47M 0.08%
54,924
-1,605
109
$1.41M 0.08%
22,651
-161
110
$1.4M 0.07%
22,062
+903
111
$1.38M 0.07%
+73,482
112
$1.38M 0.07%
27,478
+2,632
113
$1.38M 0.07%
2,427
+90
114
$1.36M 0.07%
11,082
115
$1.34M 0.07%
3,226
+1,072
116
$1.31M 0.07%
17,074
+2,446
117
$1.23M 0.07%
50,532
+2,928
118
$1.23M 0.07%
25,558
+842
119
$1.2M 0.06%
4,254
-117
120
$1.2M 0.06%
1,826
-326
121
$1.19M 0.06%
23,185
+4,876
122
$1.19M 0.06%
3,315
+1,450
123
$1.19M 0.06%
+5,694
124
$1.16M 0.06%
5,330
+630
125
$1.12M 0.06%
37,598
3 4
5
6 7