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
$1.15B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$55.1M
3
+$34.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.5M

Top Sells

1
+$1.03M

Sector Composition

1 Financials 5.01%
2 Technology 3.28%
3 Communication Services 2.4%
4 Healthcare 2.14%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$712K 0.06%
+8,309
127
$693K 0.06%
+8,403
128
$682K 0.06%
+8,810
129
$680K 0.06%
+11,967
130
$678K 0.06%
28,247
+14,101
131
$677K 0.06%
+9,349
132
$675K 0.06%
+6,791
133
$672K 0.06%
+5,758
134
$663K 0.06%
+13,233
135
$654K 0.06%
+10,128
136
$644K 0.06%
+23,128
137
$625K 0.05%
+12,000
138
$612K 0.05%
+20,093
139
$610K 0.05%
+6,440
140
$609K 0.05%
+4,148
141
$603K 0.05%
+4,791
142
$603K 0.05%
+9,315
143
$579K 0.05%
+7,924
144
$571K 0.05%
+3,651
145
$567K 0.05%
+8,418
146
$564K 0.05%
+5,384
147
$557K 0.05%
4,089
148
$543K 0.05%
+2,359
149
$541K 0.05%
+5,645
150
$527K 0.05%
+6,997
4 5
6
7 8