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
$2.63B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.3M
3
+$8.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M
5
TDG icon
TransDigm Group
TDG
+$2.86M

Top Sells

1
+$12.9M
2
+$10.6M
3
+$2.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M

Sector Composition

1 Technology 4.49%
2 Financials 2.49%
3 Communication Services 1.22%
4 Healthcare 0.84%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$630K 0.02%
3,760
177
$612K 0.02%
12,128
178
$594K 0.02%
7,482
179
$589K 0.02%
17,299
180
$583K 0.02%
24,544
181
$578K 0.02%
4,830
-203
182
$577K 0.02%
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-500
183
$559K 0.02%
6,911
-1,926
184
$549K 0.02%
6,955
+152
185
$545K 0.02%
24,670
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186
$524K 0.02%
35,675
+17
187
$510K 0.02%
6,135
+1,390
188
$478K 0.02%
4,148
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189
$477K 0.02%
4,152
190
$473K 0.02%
4,427
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191
$462K 0.02%
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-47
192
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927
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194
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5,071
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195
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1,828
196
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2,118
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197
$435K 0.02%
5,506
-1
198
$432K 0.02%
1,196
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199
$428K 0.02%
1,026
-156
200
$419K 0.02%
8,092
+1,303
6 7
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