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
$2.63B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.3M
3
+$8.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M
5
TDG icon
TransDigm Group
TDG
+$2.86M

Top Sells

1
+$12.9M
2
+$10.6M
3
+$2.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M

Sector Composition

1 Technology 4.49%
2 Financials 2.49%
3 Communication Services 1.22%
4 Healthcare 0.84%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$943K 0.04%
13,082
+10
152
$924K 0.04%
10,797
+14
153
$919K 0.03%
21,997
-1,975
154
$844K 0.03%
13,463
155
$840K 0.03%
17,830
+1,567
156
$824K 0.03%
6,104
157
$816K 0.03%
4,139
+1
158
$809K 0.03%
9,575
+1,714
159
$806K 0.03%
8,004
-4,101
160
$802K 0.03%
2,633
-203
161
$792K 0.03%
3,507
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162
$782K 0.03%
12,437
-282
163
$777K 0.03%
13,169
164
$769K 0.03%
4,333
165
$734K 0.03%
3,021
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166
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778
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167
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168
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169
$679K 0.03%
6,238
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170
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3,680
-10
171
$655K 0.02%
10,549
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172
$654K 0.02%
27,896
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173
$647K 0.02%
2,336
+1,156
174
$641K 0.02%
5,382
-613
175
$633K 0.02%
2,995
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5 6
7
8 9