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
$1.98B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.06M
3
+$1.34M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.07M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$966K

Top Sells

1
+$9.65M
2
+$3.64M
3
+$3.58M
4
AAPL icon
Apple
AAPL
+$1.95M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.72M

Sector Composition

1 Technology 6.14%
2 Financials 2.61%
3 Communication Services 1.19%
4 Healthcare 1.1%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.06%
2,045
-48
127
$1.08M 0.05%
23,128
128
$1.07M 0.05%
+13,200
129
$1.06M 0.05%
4,758
+840
130
$1.05M 0.05%
9,877
131
$1.01M 0.05%
4,714
-22
132
$1.01M 0.05%
13,072
133
$997K 0.05%
19,316
134
$980K 0.05%
3,284
-23
135
$977K 0.05%
39,901
136
$968K 0.05%
6,696
+1,009
137
$966K 0.05%
+18,402
138
$962K 0.05%
3,118
+140
139
$958K 0.05%
1,836
+1
140
$915K 0.05%
33,048
141
$912K 0.05%
7,824
-2
142
$911K 0.05%
27,238
+2,114
143
$900K 0.05%
15,595
+552
144
$878K 0.04%
13,435
-7,478
145
$877K 0.04%
18,814
146
$871K 0.04%
13,621
-736
147
$857K 0.04%
4,920
-266
148
$800K 0.04%
13,284
-134
149
$765K 0.04%
6,748
-5,040
150
$750K 0.04%
17,720
-1,950
4 5
6
7 8