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
$1.77B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.63M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.19M

Top Sells

1
+$31.1M
2
+$2.32M
3
+$2.1M
4
CINF icon
Cincinnati Financial
CINF
+$1.97M
5
DOCU icon
DocuSign
DOCU
+$1.74M

Sector Composition

1 Technology 8.72%
2 Financials 2.35%
3 Communication Services 2.2%
4 Healthcare 1.04%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$401K 0.02%
2,586
+120
177
$390K 0.02%
6,035
+229
178
$390K 0.02%
2,937
-2,526
179
$380K 0.02%
8,023
180
$380K 0.02%
1,578
-186
181
$375K 0.02%
17,305
-4,398
182
$374K 0.02%
3,782
+675
183
$366K 0.02%
+5,997
184
$365K 0.02%
6,334
185
$361K 0.02%
1,048
186
$359K 0.02%
3,931
+1,200
187
$359K 0.02%
1,729
+349
188
$349K 0.02%
4,753
+737
189
$338K 0.02%
7,070
+590
190
$336K 0.02%
+4,670
191
$335K 0.02%
5,016
+1,421
192
$326K 0.02%
8,391
+104
193
$324K 0.02%
+4,960
194
$318K 0.02%
1,847
+366
195
$316K 0.02%
2,813
-31
196
$313K 0.02%
5,183
-288
197
$310K 0.02%
1,505
+5
198
$309K 0.02%
11,856
199
$299K 0.02%
1,251
-19
200
$296K 0.02%
+9,495
6 7
8
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