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
$1.02B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$45.4M
3
+$9.88M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.87M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.1M

Top Sells

1
+$3.83M
2
+$3.13M
3
+$3.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M

Sector Composition

1 Technology 4.09%
2 Financials 2.8%
3 Communication Services 2.05%
4 Healthcare 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.03%
6,147
+1,730
152
$319K 0.03%
16,870
-640
153
$314K 0.03%
10,980
154
$305K 0.03%
8,130
155
$305K 0.03%
9,917
-307
156
$300K 0.03%
+4,781
157
$299K 0.03%
+3,131
158
$298K 0.03%
7,220
159
$295K 0.03%
+1,199
160
$294K 0.03%
4,896
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161
$293K 0.03%
35,658
162
$280K 0.03%
4,908
-367
163
$276K 0.03%
2,878
-1,047
164
$271K 0.03%
6,842
+204
165
$267K 0.03%
937
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166
$256K 0.03%
1,144
-127
167
$245K 0.02%
4,348
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168
$240K 0.02%
1,795
-1,162
169
$233K 0.02%
1,977
170
$230K 0.02%
11,755
-4,940
171
$224K 0.02%
1,301
-45
172
$218K 0.02%
9,610
173
$213K 0.02%
+1,250
174
$213K 0.02%
3,238
-713
175
$210K 0.02%
7,238
-3,158
5 6
7
8 9