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
$1.95B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.86M
3
+$7.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.92M

Top Sells

1
+$3.58M
2
+$2.46M
3
+$966K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$875K
5
FAST icon
Fastenal
FAST
+$718K

Sector Composition

1 Technology 6.11%
2 Financials 2.66%
3 Communication Services 1.34%
4 Healthcare 1.1%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$815K 0.04%
5,809
+269
152
$810K 0.04%
3,058
+104
153
$798K 0.04%
2,922
+126
154
$798K 0.04%
12,653
-782
155
$764K 0.04%
5,122
+202
156
$726K 0.04%
6,748
157
$718K 0.04%
13,292
158
$679K 0.03%
10,702
-76
159
$667K 0.03%
2,974
-49
160
$665K 0.03%
4,324
-211
161
$659K 0.03%
1,498
+146
162
$656K 0.03%
6,857
+177
163
$654K 0.03%
8,630
+3,875
164
$634K 0.03%
4,151
165
$603K 0.03%
14,270
166
$597K 0.03%
7,947
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167
$583K 0.03%
26,346
-350
168
$552K 0.03%
1,463
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169
$546K 0.03%
3,185
170
$539K 0.03%
2,765
+100
171
$538K 0.03%
4,901
-30
172
$529K 0.03%
3,690
173
$526K 0.03%
3,047
+100
174
$522K 0.03%
5,919
-310
175
$521K 0.03%
5,165
-95
5 6
7
8 9