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
$2.77B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$56.3M
3
+$36.7M
4
PWRD
TCW Transform Systems ETF
PWRD
+$7.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.99M

Top Sells

1
+$3.4M
2
+$2.26M
3
+$1.25M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 4.55%
2 Financials 2.47%
3 Communication Services 1.28%
4 Consumer Discretionary 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$868K 0.03%
1,668
+43
152
$865K 0.03%
11,200
-5,575
153
$857K 0.03%
14,736
+1,567
154
$853K 0.03%
13,081
-1
155
$837K 0.03%
31,539
-6,473
156
$835K 0.03%
+6,868
157
$826K 0.03%
13,463
158
$821K 0.03%
5,048
+5
159
$806K 0.03%
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+85
160
$801K 0.03%
6,104
161
$797K 0.03%
11,114
+1,539
162
$792K 0.03%
21,101
-896
163
$782K 0.03%
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+10
164
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2,562
-71
165
$727K 0.03%
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166
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167
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168
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2,372
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169
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170
$680K 0.02%
4,333
171
$666K 0.02%
3,861
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172
$663K 0.02%
4,901
173
$652K 0.02%
23,403
+8,211
174
$640K 0.02%
23,342
-1,328
175
$594K 0.02%
3,672
-88
5 6
7
8 9