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
$1.15B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$55.1M
3
+$34.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.5M

Top Sells

1
+$1.03M

Sector Composition

1 Financials 5.01%
2 Technology 3.28%
3 Communication Services 2.4%
4 Healthcare 2.14%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K 0.02%
+9,814
202
$272K 0.02%
+7,878
203
$272K 0.02%
+4,406
204
$270K 0.02%
+4,377
205
$267K 0.02%
+2,500
206
$264K 0.02%
+14,670
207
$262K 0.02%
+7,500
208
$255K 0.02%
+16,000
209
$255K 0.02%
+1,845
210
$250K 0.02%
+2,364
211
$249K 0.02%
77,600
212
$246K 0.02%
+5,040
213
$243K 0.02%
+3,137
214
$243K 0.02%
+6,070
215
$240K 0.02%
+702
216
$240K 0.02%
+3,521
217
$239K 0.02%
+10,885
218
$236K 0.02%
+3,496
219
$235K 0.02%
+17,556
220
$233K 0.02%
+10,500
221
$231K 0.02%
+1,569
222
$230K 0.02%
+1,584
223
$229K 0.02%
+1,362
224
$224K 0.02%
+7,173
225
$221K 0.02%
+3,524
6 7 8
9
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