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
$1.56B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M
2 +$4.43M
3 +$2.94M
4
VTV icon
Vanguard Value ETF
VTV
+$1.68M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.36M

Sector Composition

1 Technology 9.74%
2 Financials 2.49%
3 Communication Services 2.13%
4 Healthcare 1.03%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$718K 0.05%
22,823
-1,902
127
$684K 0.04%
1,109
-14
128
$678K 0.04%
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129
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131
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132
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133
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134
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135
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2,144
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136
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137
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21,703
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150
$487K 0.03%
7,714
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