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
$1.28B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$35.6M
3
+$8.23M
4
MSFT icon
Microsoft
MSFT
+$7.12M
5
AAPL icon
Apple
AAPL
+$5.32M

Top Sells

1
+$5.02M
2
+$3.97M
3
+$2.68M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.39M

Sector Composition

1 Technology 10.18%
2 Financials 2.73%
3 Communication Services 2.38%
4 Healthcare 1.68%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$508K 0.04%
+3,048
152
$491K 0.04%
10,509
-438
153
$471K 0.04%
21,854
+20
154
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-1
155
$462K 0.04%
4,628
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156
$462K 0.04%
+14,988
157
$453K 0.04%
10,980
158
$438K 0.03%
6,308
+16
159
$433K 0.03%
+19,258
160
$432K 0.03%
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+24
161
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2,770
162
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163
$406K 0.03%
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164
$402K 0.03%
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165
$397K 0.03%
+2,891
166
$390K 0.03%
6,452
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167
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168
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169
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170
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+5,019
171
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1,332
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172
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173
$367K 0.03%
4,231
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174
$358K 0.03%
2,403
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175
$356K 0.03%
9,325
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