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
$2.77B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$56.3M
3
+$36.7M
4
PWRD
TCW Transform Systems ETF
PWRD
+$7.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.99M

Top Sells

1
+$3.4M
2
+$2.26M
3
+$1.25M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 4.55%
2 Financials 2.47%
3 Communication Services 1.28%
4 Consumer Discretionary 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.05%
29,629
-1,498
127
$1.28M 0.05%
21,547
+567
128
$1.26M 0.05%
10,863
+594
129
$1.22M 0.04%
26,339
130
$1.2M 0.04%
23,128
131
$1.16M 0.04%
4,432
-6
132
$1.13M 0.04%
8,787
-42
133
$1.12M 0.04%
4,896
-618
134
$1.09M 0.04%
4,130
-563
135
$1.09M 0.04%
2,450
+134
136
$1.09M 0.04%
4,132
-54
137
$1.07M 0.04%
4,620
+1,113
138
$1.06M 0.04%
4,814
+167
139
$1.05M 0.04%
2,994
+143
140
$1.02M 0.04%
16,390
-607
141
$1.01M 0.04%
7,250
+536
142
$1.01M 0.04%
39,901
143
$1M 0.04%
3,486
+14
144
$995K 0.04%
5,777
-74
145
$975K 0.04%
4,026
+1,005
146
$955K 0.03%
19,974
-797
147
$923K 0.03%
38,504
-12,889
148
$909K 0.03%
10,102
-447
149
$895K 0.03%
2,468
-52
150
$880K 0.03%
5,277
-220
4 5
6
7 8