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
$1.95B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.86M
3
+$7.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.92M

Top Sells

1
+$3.58M
2
+$2.46M
3
+$966K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$875K
5
FAST icon
Fastenal
FAST
+$718K

Sector Composition

1 Technology 6.11%
2 Financials 2.66%
3 Communication Services 1.34%
4 Healthcare 1.1%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.08%
14,017
+98
102
$1.5M 0.08%
6,518
+1,105
103
$1.47M 0.08%
37,662
+7,128
104
$1.45M 0.07%
43,799
+834
105
$1.45M 0.07%
7,418
+5
106
$1.44M 0.07%
26,809
+2,957
107
$1.43M 0.07%
26,005
+294
108
$1.4M 0.07%
3,071
-5
109
$1.4M 0.07%
12,153
+20
110
$1.4M 0.07%
3,527
+126
111
$1.37M 0.07%
9,221
-26
112
$1.34M 0.07%
5,000
+242
113
$1.31M 0.07%
11,409
+124
114
$1.29M 0.07%
8,508
+684
115
$1.26M 0.06%
2,468
+113
116
$1.26M 0.06%
45,909
+2,644
117
$1.24M 0.06%
25,122
118
$1.24M 0.06%
74,352
119
$1.23M 0.06%
2,173
+128
120
$1.17M 0.06%
35,240
-14,282
121
$1.15M 0.06%
7,403
122
$1.15M 0.06%
5,363
+364
123
$1.15M 0.06%
5,510
-406
124
$1.12M 0.06%
12,313
-88
125
$1.12M 0.06%
51,951
-612
3 4
5
6 7