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
$1.95B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.86M
3
+$7.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.92M

Top Sells

1
+$3.58M
2
+$2.46M
3
+$966K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$875K
5
FAST icon
Fastenal
FAST
+$718K

Sector Composition

1 Technology 6.11%
2 Financials 2.66%
3 Communication Services 1.34%
4 Healthcare 1.1%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$518K 0.03%
7,576
+947
177
$510K 0.03%
8,895
-621
178
$502K 0.03%
5,668
-270
179
$495K 0.03%
4,129
-366
180
$494K 0.03%
1,309
+62
181
$491K 0.03%
5,380
+644
182
$486K 0.02%
29,341
+2,293
183
$479K 0.02%
1,099
+240
184
$475K 0.02%
5,224
185
$470K 0.02%
14,499
+1,041
186
$464K 0.02%
1,433
+179
187
$459K 0.02%
2,483
+174
188
$454K 0.02%
+5,680
189
$449K 0.02%
4,820
190
$444K 0.02%
17,299
191
$443K 0.02%
10,547
192
$439K 0.02%
7,567
-6,054
193
$439K 0.02%
2,677
+363
194
$434K 0.02%
+7,500
195
$424K 0.02%
1,481
+262
196
$408K 0.02%
5,118
197
$403K 0.02%
14,100
+2,060
198
$403K 0.02%
38,788
+2,097
199
$397K 0.02%
4,494
+1,129
200
$394K 0.02%
8,130
6 7
8
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