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
$1.56B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$4.43M
3
+$2.94M
4
VTV icon
Vanguard Value ETF
VTV
+$1.68M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.36M

Top Sells

1
+$3.46M
2
+$2.76M
3
+$2.55M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M

Sector Composition

1 Technology 9.74%
2 Financials 2.49%
3 Communication Services 2.13%
4 Healthcare 1.03%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.02%
2,466
+84
177
$309K 0.02%
2,844
+232
178
$305K 0.02%
4,016
+1,189
179
$300K 0.02%
6,480
-20
180
$299K 0.02%
3,107
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181
$296K 0.02%
11,856
182
$295K 0.02%
4,452
-70
183
$294K 0.02%
5,471
+165
184
$283K 0.02%
6,636
185
$280K 0.02%
+6,506
186
$265K 0.02%
5,085
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187
$245K 0.02%
3,760
-3,460
188
$238K 0.02%
1,227
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189
$236K 0.02%
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190
$236K 0.02%
3,595
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$234K 0.02%
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192
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194
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1,481
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195
$218K 0.01%
2,169
196
$213K 0.01%
+2,245
197
$211K 0.01%
+2,080
198
$202K 0.01%
+5,063
199
$200K 0.01%
6,228
-1,522
200
$119K 0.01%
11,170
-53
5 6 7
8
9