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
$2.88B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$27.1M
3
+$24.1M
4
AAPL icon
Apple
AAPL
+$9.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.79M

Top Sells

1
+$3.21M
2
+$2.97M
3
+$1.6M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Sector Composition

1 Technology 4.1%
2 Financials 2.47%
3 Communication Services 1.07%
4 Healthcare 0.71%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.06%
11,321
+27
102
$1.73M 0.06%
10,345
-1,132
103
$1.72M 0.06%
3,221
104
$1.71M 0.06%
42,303
-3,043
105
$1.7M 0.06%
3,107
+62
106
$1.68M 0.06%
77,840
+3,596
107
$1.64M 0.06%
4,665
-33
108
$1.57M 0.05%
21,881
-170
109
$1.55M 0.05%
6,626
+47
110
$1.54M 0.05%
11,919
+9
111
$1.54M 0.05%
36,825
+547
112
$1.46M 0.05%
14,819
-1,086
113
$1.46M 0.05%
5,432
-1,153
114
$1.45M 0.05%
12,313
115
$1.44M 0.05%
10,886
+23
116
$1.41M 0.05%
50,373
+382
117
$1.4M 0.05%
24,080
+1,396
118
$1.38M 0.05%
13,494
119
$1.36M 0.05%
4,364
-68
120
$1.35M 0.05%
15,094
-178
121
$1.35M 0.05%
+4,004
122
$1.34M 0.05%
14,410
-1,320
123
$1.3M 0.05%
49,695
124
$1.3M 0.05%
29,629
125
$1.25M 0.04%
4,972
-476
3 4
5
6 7