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
$2.45B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$12.4M
3
+$9.98M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M

Top Sells

1
+$6.29M
2
+$3.02M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M

Sector Composition

1 Technology 4.99%
2 Financials 2.41%
3 Communication Services 1.35%
4 Healthcare 0.95%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.05%
19,316
127
$1.23M 0.05%
26,339
128
$1.22M 0.05%
+12,105
129
$1.21M 0.05%
49,092
-69
130
$1.2M 0.05%
46,113
+279
131
$1.18M 0.05%
4,877
-318
132
$1.08M 0.04%
10,742
-1,377
133
$1.05M 0.04%
39,901
134
$1.05M 0.04%
10,076
+3,838
135
$1.03M 0.04%
15,223
-1,984
136
$1.03M 0.04%
8,683
+206
137
$1.01M 0.04%
21,160
-5,228
138
$1,000K 0.04%
35,738
-5,117
139
$998K 0.04%
10,788
+3,600
140
$991K 0.04%
14,690
-1,340
141
$983K 0.04%
5,681
-631
142
$979K 0.04%
23,128
-25
143
$966K 0.04%
9,454
-2,351
144
$939K 0.04%
23,972
-18,476
145
$920K 0.04%
13,072
146
$906K 0.04%
3,452
+448
147
$880K 0.04%
10,033
-3
148
$878K 0.04%
2,893
-1,035
149
$873K 0.04%
2,620
-269
150
$873K 0.04%
5,748
-1,533
4 5
6
7 8