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
$2.45B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$12.4M
3
+$9.98M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M

Top Sells

1
+$6.29M
2
+$3.02M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M

Sector Composition

1 Technology 4.99%
2 Financials 2.41%
3 Communication Services 1.35%
4 Healthcare 0.95%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.07%
20,895
-230
102
$1.59M 0.06%
16,045
-3,857
103
$1.56M 0.06%
74,244
-108
104
$1.46M 0.06%
8,498
-767
105
$1.45M 0.06%
6,574
-1,062
106
$1.42M 0.06%
6,038
-889
107
$1.41M 0.06%
11,880
-515
108
$1.4M 0.06%
24,535
-5,274
109
$1.39M 0.06%
23,453
-2,148
110
$1.39M 0.06%
5,570
-956
111
$1.39M 0.06%
4,443
-500
112
$1.38M 0.06%
2,479
-232
113
$1.36M 0.06%
34,205
-11,183
114
$1.36M 0.06%
5,434
+180
115
$1.36M 0.06%
12,313
116
$1.36M 0.06%
6,853
-331
117
$1.35M 0.06%
5,158
-1,356
118
$1.34M 0.05%
31,127
-26,999
119
$1.33M 0.05%
8,280
-2,540
120
$1.33M 0.05%
57,007
-4,239
121
$1.32M 0.05%
5,696
-634
122
$1.32M 0.05%
4,545
-424
123
$1.32M 0.05%
7,584
-1,296
124
$1.29M 0.05%
2,932
-536
125
$1.23M 0.05%
47,493
+912
3 4
5
6 7