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
$2.88B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$27.1M
3
+$24.1M
4
AAPL icon
Apple
AAPL
+$9.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.79M

Top Sells

1
+$3.21M
2
+$2.97M
3
+$1.6M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Sector Composition

1 Technology 4.1%
2 Financials 2.47%
3 Communication Services 1.07%
4 Healthcare 0.71%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.04%
4,629
-543
127
$1.23M 0.04%
46,166
-6,393
128
$1.23M 0.04%
4,495
+363
129
$1.21M 0.04%
4,846
+32
130
$1.2M 0.04%
8,191
-596
131
$1.18M 0.04%
23,145
+17
132
$1.18M 0.04%
13,459
-2,950
133
$1.16M 0.04%
4,026
134
$1.15M 0.04%
18,631
-2,916
135
$1.15M 0.04%
24,185
-2,154
136
$1.07M 0.04%
39,901
137
$1.06M 0.04%
7,248
-2
138
$1.04M 0.04%
14,500
-1,890
139
$1.04M 0.04%
5,187
-90
140
$1.03M 0.04%
3,981
-149
141
$986K 0.03%
4,810
-86
142
$972K 0.03%
5,851
+74
143
$922K 0.03%
15,714
+978
144
$916K 0.03%
2,936
-58
145
$907K 0.03%
2,365
-85
146
$891K 0.03%
3,486
147
$872K 0.03%
13,085
+4
148
$867K 0.03%
12,128
149
$849K 0.03%
20,119
+145
150
$841K 0.03%
1,691
+23
4 5
6
7 8