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
$1.77B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.63M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.19M

Top Sells

1
+$31.1M
2
+$2.32M
3
+$2.1M
4
CINF icon
Cincinnati Financial
CINF
+$1.97M
5
DOCU icon
DocuSign
DOCU
+$1.74M

Sector Composition

1 Technology 8.72%
2 Financials 2.35%
3 Communication Services 2.2%
4 Healthcare 1.04%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$827K 0.05%
7,339
-74
127
$816K 0.05%
5,803
+1,845
128
$801K 0.05%
1,110
+1
129
$791K 0.04%
9,121
+3,516
130
$789K 0.04%
+3,359
131
$786K 0.04%
1,559
-52
132
$770K 0.04%
2,470
133
$761K 0.04%
4,616
-9
134
$758K 0.04%
+3,198
135
$757K 0.04%
3,101
+82
136
$740K 0.04%
22,823
137
$727K 0.04%
8,132
-6,344
138
$713K 0.04%
3,960
+1,850
139
$707K 0.04%
11,208
+2,274
140
$696K 0.04%
7,908
+136
141
$686K 0.04%
1,879
-403
142
$652K 0.04%
2,821
+266
143
$637K 0.04%
2,156
+12
144
$629K 0.04%
11,367
+2,601
145
$615K 0.03%
11,328
-881
146
$614K 0.03%
13,035
+711
147
$604K 0.03%
9,829
148
$560K 0.03%
7,662
+891
149
$554K 0.03%
3,347
+125
150
$544K 0.03%
1,537
+169
4 5
6
7 8