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
$583K 0.02%
4,664
-1
178
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35,682
+7
179
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180
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2,510
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181
$562K 0.02%
981
+54
182
$557K 0.02%
24,544
183
$552K 0.02%
5,569
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184
$545K 0.02%
12,128
185
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2,890
-105
186
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6,978
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187
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188
$506K 0.02%
4,220
189
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190
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639
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191
$491K 0.02%
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194
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196
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-157
197
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198
$441K 0.02%
4,427
199
$441K 0.02%
21,974
-5,922
200
$429K 0.02%
405
+60
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