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
$2.63B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.3M
3
+$8.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M
5
TDG icon
TransDigm Group
TDG
+$2.86M

Top Sells

1
+$12.9M
2
+$10.6M
3
+$2.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M

Sector Composition

1 Technology 4.49%
2 Financials 2.49%
3 Communication Services 1.22%
4 Healthcare 0.84%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.05%
26,339
127
$1.27M 0.05%
4,186
-359
128
$1.24M 0.05%
10,269
-473
129
$1.24M 0.05%
4,693
-184
130
$1.22M 0.05%
16,997
+3,945
131
$1.21M 0.05%
23,128
132
$1.21M 0.05%
45,099
-3,993
133
$1.21M 0.05%
8,829
-625
134
$1.2M 0.05%
2,316
-163
135
$1.17M 0.04%
14,450
-773
136
$1.12M 0.04%
20,980
-180
137
$1.11M 0.04%
39,901
138
$1.1M 0.04%
38,012
+2,274
139
$1.09M 0.04%
6,714
-870
140
$1.04M 0.04%
5,497
+994
141
$1.03M 0.04%
4,647
-1,034
142
$1.02M 0.04%
5,043
-995
143
$1.01M 0.04%
2,851
-42
144
$1.01M 0.04%
1,625
+154
145
$992K 0.04%
13,990
-700
146
$989K 0.04%
5,851
+103
147
$986K 0.04%
3,472
+20
148
$986K 0.04%
2,520
-100
149
$985K 0.04%
+42,072
150
$950K 0.04%
20,771
+803
4 5
6
7 8