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
$2.45B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$12.4M
3
+$9.98M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M

Top Sells

1
+$6.29M
2
+$3.02M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M

Sector Composition

1 Technology 4.99%
2 Financials 2.41%
3 Communication Services 1.35%
4 Healthcare 0.95%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$856K 0.03%
5,995
+1,189
152
$849K 0.03%
10,783
-802
153
$831K 0.03%
13,052
-1,607
154
$826K 0.03%
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+2,925
155
$813K 0.03%
1,471
-354
156
$793K 0.03%
19,968
-2,859
157
$776K 0.03%
13,463
158
$764K 0.03%
13,169
159
$758K 0.03%
2,528
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160
$753K 0.03%
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161
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3,301
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162
$743K 0.03%
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163
$738K 0.03%
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164
$735K 0.03%
16,263
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165
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166
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167
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169
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15,015
170
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22,768
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171
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2,768
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172
$629K 0.03%
4,901
173
$623K 0.03%
3,690
174
$621K 0.03%
1,374
-413
175
$609K 0.02%
2,970
5 6
7
8 9