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
$2.45B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$12.4M
3
+$9.98M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M

Top Sells

1
+$6.29M
2
+$3.02M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M

Sector Composition

1 Technology 4.99%
2 Financials 2.41%
3 Communication Services 1.35%
4 Healthcare 0.95%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$598K 0.02%
2,780
-405
177
$586K 0.02%
5,165
178
$579K 0.02%
3,004
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179
$578K 0.02%
7,482
180
$567K 0.02%
5,033
+175
181
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3,760
+2,056
182
$564K 0.02%
10,547
-3
183
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4,152
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184
$559K 0.02%
24,544
185
$557K 0.02%
7,861
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186
$553K 0.02%
17,299
187
$549K 0.02%
6,000
188
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4,500
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189
$509K 0.02%
6,803
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190
$495K 0.02%
12,128
191
$489K 0.02%
24,624
-2,173
192
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193
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35,658
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194
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4,820
195
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1,182
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196
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+1,828
197
$412K 0.02%
5,507
-210
198
$403K 0.02%
2,909
-311
199
$399K 0.02%
4,224
-125
200
$393K 0.02%
1,156
-114
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