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
$1.87B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.96M
3
+$6.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.12M
5
MSFT icon
Microsoft
MSFT
+$4.54M

Top Sells

1
+$8.52M
2
+$4.03M
3
+$2.42M
4
NET icon
Cloudflare
NET
+$1.86M
5
ITIC icon
Investors Title Co
ITIC
+$1.31M

Sector Composition

1 Technology 10.22%
2 Financials 2.55%
3 Communication Services 2.19%
4 Healthcare 1.2%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.06%
9,575
127
$1.08M 0.06%
19,316
128
$1.07M 0.06%
34,165
+11,342
129
$1.05M 0.06%
20,216
+4,509
130
$1.03M 0.06%
2,925
+600
131
$1.02M 0.05%
7,560
+227
132
$1.01M 0.05%
1,509
+22
133
$1M 0.05%
3,924
+607
134
$991K 0.05%
23,128
135
$987K 0.05%
+24,813
136
$987K 0.05%
8,546
+294
137
$980K 0.05%
+7,300
138
$979K 0.05%
5,866
+728
139
$973K 0.05%
14,379
140
$958K 0.05%
7,179
+2,077
141
$956K 0.05%
1,684
+665
142
– –
-11,973
143
$932K 0.05%
4,914
+674
144
$918K 0.05%
10,123
-7,246
145
$893K 0.05%
+4,883
146
$848K 0.05%
9,083
+2,632
147
$810K 0.04%
3,607
+478
148
$793K 0.04%
13,072
149
$784K 0.04%
6,710
+3,896
150
$772K 0.04%
3,915
-45
4 5
6
7 8