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
$1.95B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.86M
3
+$7.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.92M

Top Sells

1
+$3.58M
2
+$2.46M
3
+$966K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$875K
5
FAST icon
Fastenal
FAST
+$718K

Sector Composition

1 Technology 6.11%
2 Financials 2.66%
3 Communication Services 1.34%
4 Healthcare 1.1%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.06%
47,109
-3,891
127
$1.11M 0.06%
27,156
+901
128
$1.11M 0.06%
49,101
-84
129
$1.03M 0.05%
4,674
-40
130
$1.02M 0.05%
13,044
+4,142
131
$1.02M 0.05%
9,877
132
$1.02M 0.05%
2,015
+179
133
$1.02M 0.05%
14,135
+1,016
134
$1.01M 0.05%
3,285
+167
135
$997K 0.05%
23,128
136
$966K 0.05%
27,182
-56
137
$963K 0.05%
19,316
138
$933K 0.05%
6,736
+40
139
$925K 0.05%
39,901
140
$902K 0.05%
15,664
+69
141
$901K 0.05%
12,106
-1,094
142
$882K 0.05%
3,347
+63
143
$879K 0.05%
20,200
+2,480
144
$871K 0.04%
13,072
145
$867K 0.04%
15,485
+2,201
146
$862K 0.04%
10,380
+1,820
147
$850K 0.04%
10,465
148
$838K 0.04%
15,726
+1,761
149
$838K 0.04%
33,048
150
$834K 0.04%
17,988
-826
4 5
6
7 8