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
$1.87B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.96M
3
+$6.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.12M
5
MSFT icon
Microsoft
MSFT
+$4.54M

Top Sells

1
+$8.52M
2
+$4.03M
3
+$2.42M
4
NET icon
Cloudflare
NET
+$1.86M
5
ITIC icon
Investors Title Co
ITIC
+$1.31M

Sector Composition

1 Technology 10.22%
2 Financials 2.55%
3 Communication Services 2.19%
4 Healthcare 1.2%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$766K 0.04%
2,261
+1,450
152
$764K 0.04%
4,671
+59
153
$760K 0.04%
4,033
-19
154
$753K 0.04%
12,082
+4,424
155
$753K 0.04%
12,666
+1,329
156
$744K 0.04%
1,141
+32
157
$743K 0.04%
+2,091
158
$736K 0.04%
8,472
+563
159
$730K 0.04%
11,991
+2,162
160
$723K 0.04%
2,470
161
$702K 0.04%
40,860
162
$698K 0.04%
2,604
+386
163
$647K 0.03%
13,389
+1,344
164
$638K 0.03%
+26,099
165
$633K 0.03%
+2,605
166
$632K 0.03%
2,492
+39
167
$615K 0.03%
15,958
+1,267
168
$572K 0.03%
3,347
169
$565K 0.03%
36,620
+883
170
$555K 0.03%
2,690
+264
171
$553K 0.03%
9,438
-2,291
172
$548K 0.03%
3,154
-96
173
$543K 0.03%
8,250
+120
174
$537K 0.03%
18,230
+3,540
175
$516K 0.03%
3,279
+55
5 6
7
8 9