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
$1.15B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$55.1M
3
+$34.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.5M

Top Sells

1
+$1.03M

Sector Composition

1 Financials 5.01%
2 Technology 3.28%
3 Communication Services 2.4%
4 Healthcare 2.14%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$518K 0.05%
+2,399
152
$514K 0.04%
+18,740
153
$500K 0.04%
+7,241
154
$498K 0.04%
+3,036
155
$495K 0.04%
+3,430
156
$487K 0.04%
+7,094
157
$485K 0.04%
+4,052
158
$468K 0.04%
+5,012
159
$452K 0.04%
+2,579
160
$450K 0.04%
+8,086
161
$410K 0.04%
+9,465
162
$406K 0.04%
+4,556
163
$396K 0.03%
+2,976
164
$391K 0.03%
+4,136
165
$389K 0.03%
+7,218
166
$388K 0.03%
+1,150
167
$385K 0.03%
+1,602
168
$380K 0.03%
+1,221
169
$374K 0.03%
+180
170
$369K 0.03%
+7,721
171
$365K 0.03%
+7,081
172
$364K 0.03%
+5,222
173
$362K 0.03%
+5,890
174
$357K 0.03%
+5,493
175
$357K 0.03%
+7,988
5 6
7
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