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
$1.28B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$35.6M
3
+$8.23M
4
MSFT icon
Microsoft
MSFT
+$7.12M
5
AAPL icon
Apple
AAPL
+$5.32M

Top Sells

1
+$5.02M
2
+$3.97M
3
+$2.68M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.39M

Sector Composition

1 Technology 10.18%
2 Financials 2.73%
3 Communication Services 2.38%
4 Healthcare 1.68%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.03%
35,795
+137
177
$324K 0.03%
+2,265
178
$317K 0.02%
5,362
+397
179
$314K 0.02%
25,483
+86
180
$309K 0.02%
+2,893
181
$302K 0.02%
1,511
+11
182
$298K 0.02%
+2,020
183
$291K 0.02%
6,334
184
$291K 0.02%
2,160
-75
185
$283K 0.02%
795
+8
186
$276K 0.02%
7,679
+2,071
187
$273K 0.02%
+2,343
188
$259K 0.02%
1,229
-4
189
$259K 0.02%
4,384
+44
190
$258K 0.02%
3,314
-3,218
191
$255K 0.02%
+2,285
192
$253K 0.02%
+6,700
193
$250K 0.02%
1,520
-159
194
$250K 0.02%
1,977
195
$247K 0.02%
1,497
+6
196
$246K 0.02%
8,160
197
$242K 0.02%
+1,775
198
$233K 0.02%
+4,960
199
$232K 0.02%
6,636
-1,666
200
$230K 0.02%
1,010
+1
5 6 7
8
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