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
$1.98B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.06M
3
+$1.34M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.07M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$966K

Top Sells

1
+$9.65M
2
+$3.64M
3
+$3.58M
4
AAPL icon
Apple
AAPL
+$1.95M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.72M

Sector Composition

1 Technology 6.14%
2 Financials 2.61%
3 Communication Services 1.19%
4 Healthcare 1.1%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.08%
7,413
+22
102
$1.47M 0.07%
3,076
103
$1.46M 0.07%
25,711
-290
104
$1.4M 0.07%
28,518
-11,573
105
$1.38M 0.07%
11,285
106
$1.36M 0.07%
12,133
+19
107
$1.34M 0.07%
3,401
-80
108
$1.33M 0.07%
31,912
-132
109
$1.3M 0.07%
5,916
-39
110
$1.29M 0.07%
25,122
-237
111
$1.29M 0.07%
5,413
-35
112
$1.29M 0.07%
13,119
+731
113
$1.28M 0.06%
74,352
+1,584
114
$1.25M 0.06%
9,247
+379
115
$1.24M 0.06%
43,265
+1,352
116
$1.23M 0.06%
51,000
+14,712
117
$1.23M 0.06%
23,852
+858
118
$1.23M 0.06%
30,534
-2,036
119
$1.2M 0.06%
12,401
-15
120
$1.18M 0.06%
52,563
+75
121
$1.16M 0.06%
49,185
-3,243
122
$1.16M 0.06%
7,403
-180
123
$1.15M 0.06%
2,355
124
$1.15M 0.06%
4,999
-349
125
$1.12M 0.06%
26,255
+168
3 4
5
6 7