AL

Aspiriant LLC Portfolio holdings

AUM $3.48B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.85M
3
+$6.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Top Sells

1
+$8.47M
2
+$3.92M
3
+$2.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
ITIC icon
Investors Title Co
ITIC
+$1.31M

Sector Composition

1 Technology 10.2%
2 Financials 2.57%
3 Communication Services 2.19%
4 Healthcare 1.2%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$514K 0.03%
4,781
177
$500K 0.03%
18,540
-414
178
$474K 0.03%
7,120
+560
179
$474K 0.03%
4,902
+200
180
$469K 0.03%
1,807
+43
181
$468K 0.03%
12,385
+792
182
$467K 0.03%
5,635
183
$455K 0.02%
28,632
-141
184
$453K 0.02%
+8,026
185
$449K 0.02%
+8,691
186
$442K 0.02%
16,437
+1,560
187
$433K 0.02%
1,169
+11
188
$426K 0.02%
12,065
189
$421K 0.02%
+21,860
190
$418K 0.02%
2,905
+45
191
$414K 0.02%
3,933
+151
192
$413K 0.02%
+4,106
193
$409K 0.02%
7,832
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194
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+1,167
195
$402K 0.02%
+13,980
196
$401K 0.02%
4,602
+671
197
$398K 0.02%
2,751
+330
198
$396K 0.02%
+3,582
199
$384K 0.02%
+4,032
200
$382K 0.02%
4,858
+105
6 7
8
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