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
$1.56B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$4.43M
3
+$2.94M
4
VTV icon
Vanguard Value ETF
VTV
+$1.68M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.36M

Top Sells

1
+$3.46M
2
+$2.76M
3
+$2.55M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M

Sector Composition

1 Technology 9.74%
2 Financials 2.49%
3 Communication Services 2.13%
4 Healthcare 1.03%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$467K 0.03%
5,605
+2,353
152
$465K 0.03%
4,781
153
$448K 0.03%
8,130
154
$437K 0.03%
1,368
+125
155
$433K 0.03%
1,696
156
$433K 0.03%
1,523
+64
157
$433K 0.03%
11,593
-11,652
158
$431K 0.03%
3,250
+907
159
$423K 0.03%
13,012
-7,211
160
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3,123
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161
$410K 0.03%
24,610
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162
$382K 0.02%
+4,690
163
$366K 0.02%
2,110
164
$356K 0.02%
5,806
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165
$352K 0.02%
998
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166
$351K 0.02%
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167
$349K 0.02%
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168
$349K 0.02%
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169
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8,023
170
$347K 0.02%
1,048
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171
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1,527
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172
$325K 0.02%
2,020
173
$324K 0.02%
8,287
174
$321K 0.02%
1,500
-7
175
$316K 0.02%
1,270
+219
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