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
$1.77B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.63M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.19M

Top Sells

1
+$31.1M
2
+$2.32M
3
+$2.1M
4
CINF icon
Cincinnati Financial
CINF
+$1.97M
5
DOCU icon
DocuSign
DOCU
+$1.74M

Sector Composition

1 Technology 8.72%
2 Financials 2.35%
3 Communication Services 2.2%
4 Healthcare 1.04%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$532K 0.03%
+1,158
152
$528K 0.03%
2,422
+12
153
$528K 0.03%
1,767
+244
154
$526K 0.03%
2,325
155
$525K 0.03%
28,763
+4,153
156
$521K 0.03%
19,138
-186
157
$519K 0.03%
7,783
+69
158
$514K 0.03%
20,415
-17,595
159
$510K 0.03%
35,715
-162
160
$495K 0.03%
4,781
161
$489K 0.03%
8,130
162
$479K 0.03%
3,250
163
$459K 0.03%
3,224
+101
164
$448K 0.03%
11,593
165
$439K 0.02%
13,010
-2
166
$433K 0.02%
10,063
+5,000
167
$425K 0.02%
+4,702
168
$423K 0.02%
+4,010
169
$422K 0.02%
1,923
+396
170
$418K 0.02%
+12,065
171
$417K 0.02%
+2,733
172
$408K 0.02%
1,027
+29
173
$407K 0.02%
1,695
-1
174
$407K 0.02%
7,419
-3,657
175
$406K 0.02%
+4,180
5 6
7
8 9