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
$2.77B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$71.9M
2 +$56.3M
3 +$36.7M
4
PWRD
TCW Transform Systems ETF
PWRD
+$7.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.99M

Top Sells

1 +$3.4M
2 +$2.26M
3 +$1.25M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 4.55%
2 Financials 2.47%
3 Communication Services 1.28%
4 Consumer Discretionary 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$585K 0.02%
17,299
177
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4,664
-1
178
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35,682
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180
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2,510
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183
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12,128
185
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187
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21,974
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$429K 0.02%
405
+60