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
$1.02B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$45.4M
3
+$9.88M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.87M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.1M

Top Sells

1
+$3.83M
2
+$3.13M
3
+$3.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M

Sector Composition

1 Technology 4.09%
2 Financials 2.8%
3 Communication Services 2.05%
4 Healthcare 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.05%
6,555
+1,176
127
$499K 0.05%
6,618
-243
128
$478K 0.05%
3,185
+54
129
$475K 0.05%
1,788
130
$468K 0.05%
4,908
-667
131
$454K 0.04%
+22,093
132
$440K 0.04%
5,334
+88
133
$419K 0.04%
2,676
-33
134
$411K 0.04%
10,899
-198
135
$406K 0.04%
2,451
+53
136
$403K 0.04%
14,030
-685
137
$399K 0.04%
8,292
-536
138
$398K 0.04%
4,665
+40
139
$392K 0.04%
5,556
-2,976
140
$390K 0.04%
2,629
+25
141
$382K 0.04%
5,417
+18
142
$381K 0.04%
6,817
-10
143
$378K 0.04%
27,191
+568
144
$376K 0.04%
6,238
-9
145
$348K 0.03%
2,126
+72
146
$343K 0.03%
5,660
147
$339K 0.03%
4,700
148
$335K 0.03%
+8,901
149
$329K 0.03%
+2,770
150
$327K 0.03%
21,855
-1,278
4 5
6
7 8