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
$1.28B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$35.6M
3
+$8.23M
4
MSFT icon
Microsoft
MSFT
+$7.12M
5
AAPL icon
Apple
AAPL
+$5.32M

Top Sells

1
+$5.02M
2
+$3.97M
3
+$2.68M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.39M

Sector Composition

1 Technology 10.18%
2 Financials 2.73%
3 Communication Services 2.38%
4 Healthcare 1.68%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$727K 0.06%
6,244
+28
127
$714K 0.06%
8,764
128
$706K 0.06%
23,245
129
$695K 0.05%
1,113
+2
130
$681K 0.05%
1,538
+8
131
$668K 0.05%
7,212
+203
132
$664K 0.05%
3,090
133
$659K 0.05%
10,601
-1,403
134
$656K 0.05%
+4,170
135
$646K 0.05%
5,124
-2
136
$639K 0.05%
8,100
+5,374
137
$628K 0.05%
2,760
-37
138
$622K 0.05%
+4,351
139
$621K 0.05%
7,766
140
$617K 0.05%
24,725
141
$602K 0.05%
+9,516
142
$600K 0.05%
+1,066
143
$566K 0.04%
6,476
-5
144
$565K 0.04%
5,443
-224
145
$547K 0.04%
2,470
146
$543K 0.04%
+2,541
147
$531K 0.04%
+7,500
148
$527K 0.04%
+1,770
149
$524K 0.04%
2,387
+1
150
$509K 0.04%
2,013
+7
4 5
6
7 8