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
$2.63B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.3M
3
+$8.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M
5
TDG icon
TransDigm Group
TDG
+$2.86M

Top Sells

1
+$12.9M
2
+$10.6M
3
+$2.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M

Sector Composition

1 Technology 4.49%
2 Financials 2.49%
3 Communication Services 1.22%
4 Healthcare 0.84%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.07%
1,982
-128
102
$1.75M 0.07%
15,377
-535
103
$1.75M 0.07%
34,962
+1,840
104
$1.73M 0.07%
78,153
+3,909
105
$1.73M 0.07%
6,324
-1,883
106
$1.65M 0.06%
8,365
-133
107
$1.64M 0.06%
25,318
-500
108
$1.57M 0.06%
11,679
-201
109
$1.54M 0.06%
24,535
110
$1.53M 0.06%
5,514
-56
111
$1.52M 0.06%
15,813
-232
112
$1.48M 0.06%
5,396
+238
113
$1.45M 0.06%
5,422
-12
114
$1.44M 0.05%
12,313
115
$1.43M 0.05%
4,438
-5
116
$1.42M 0.05%
2,885
-47
117
$1.4M 0.05%
31,127
118
$1.38M 0.05%
24,430
+977
119
$1.38M 0.05%
34,690
+485
120
$1.37M 0.05%
51,393
-5,614
121
$1.36M 0.05%
5,002
-694
122
$1.32M 0.05%
10,316
+1,633
123
$1.32M 0.05%
16,775
-4,120
124
$1.31M 0.05%
47,247
-246
125
$1.29M 0.05%
45,687
-426
3 4
5
6 7