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
$2.77B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$56.3M
3
+$36.7M
4
PWRD
TCW Transform Systems ETF
PWRD
+$7.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.99M

Top Sells

1
+$3.4M
2
+$2.26M
3
+$1.25M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 4.55%
2 Financials 2.47%
3 Communication Services 1.28%
4 Consumer Discretionary 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.07%
3,221
102
$1.79M 0.06%
45,346
-498
103
$1.77M 0.06%
15,905
+92
104
$1.75M 0.06%
35,190
+228
105
$1.69M 0.06%
74,244
-3,909
106
$1.62M 0.06%
6,579
-68
107
$1.6M 0.06%
3,045
+160
108
$1.59M 0.06%
36,278
+1,588
109
$1.58M 0.06%
11,294
-385
110
$1.56M 0.06%
12,313
111
$1.56M 0.06%
8,777
+412
112
$1.55M 0.06%
22,051
-2,379
113
$1.53M 0.06%
5,172
+170
114
$1.53M 0.06%
5,448
+26
115
$1.52M 0.05%
11,910
+1,594
116
$1.52M 0.05%
15,272
-105
117
$1.49M 0.05%
13,494
+7,256
118
$1.48M 0.05%
4,698
-698
119
$1.48M 0.05%
16,409
+1,959
120
$1.4M 0.05%
1,573
+174
121
$1.38M 0.05%
49,695
+2,448
122
$1.37M 0.05%
52,559
+7,460
123
$1.37M 0.05%
49,991
+4,304
124
$1.32M 0.05%
22,684
-1,851
125
$1.31M 0.05%
29,048
+11,218
3 4
5
6 7