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
$2.88B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$27.1M
3
+$24.1M
4
AAPL icon
Apple
AAPL
+$9.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.79M

Top Sells

1
+$3.21M
2
+$2.97M
3
+$1.6M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Sector Composition

1 Technology 4.1%
2 Financials 2.47%
3 Communication Services 1.07%
4 Healthcare 0.71%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$587K 0.02%
2,398
+570
177
$582K 0.02%
5,019
+189
178
$574K 0.02%
5,466
-103
179
$560K 0.02%
1,025
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180
$549K 0.02%
4,589
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181
$546K 0.02%
2,890
182
$542K 0.02%
656
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183
$541K 0.02%
36,036
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184
$538K 0.02%
9,056
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185
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6,978
186
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7,472
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187
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188
$522K 0.02%
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189
$520K 0.02%
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190
$499K 0.02%
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191
$493K 0.02%
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193
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194
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195
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196
$451K 0.02%
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197
$444K 0.02%
2,097
-413
198
$444K 0.02%
1,918
+63
199
$443K 0.02%
3,055
-1,993
200
$424K 0.01%
13,656
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8
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