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
$1.15B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$55.1M
3
+$34.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.5M

Top Sells

1
+$1.03M

Sector Composition

1 Financials 5.01%
2 Technology 3.28%
3 Communication Services 2.4%
4 Healthcare 2.14%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.03%
+29,385
177
$355K 0.03%
+6,821
178
$351K 0.03%
+3,022
179
$351K 0.03%
+9,557
180
$346K 0.03%
+9,220
181
$345K 0.03%
+7,336
182
$344K 0.03%
+9,610
183
$342K 0.03%
+3,809
184
$330K 0.03%
+2,151
185
$329K 0.03%
+11,082
186
$328K 0.03%
+4,500
187
$325K 0.03%
+11,850
188
$324K 0.03%
+20,083
189
$316K 0.03%
+1,495
190
$313K 0.03%
+3,294
191
$311K 0.03%
+2,580
192
$303K 0.03%
+1,203
193
$298K 0.03%
+2,315
194
$295K 0.03%
+2,318
195
$294K 0.03%
+2,723
196
$290K 0.03%
+1,539
197
$289K 0.03%
+4,777
198
$282K 0.02%
+1,764
199
$276K 0.02%
+4,775
200
$275K 0.02%
+3,429
6 7
8
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