AL

Aspiriant LLC Portfolio holdings

AUM $3.48B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$32.3M
3
+$8.05M
4
MSFT icon
Microsoft
MSFT
+$7.11M
5
CVX icon
Chevron
CVX
+$5.97M

Top Sells

1
+$5.03M
2
+$4.22M
3
+$2.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.42M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M

Sector Composition

1 Technology 10.18%
2 Financials 2.73%
3 Communication Services 2.38%
4 Healthcare 1.68%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.02%
+6,230
202
$227K 0.02%
+2,558
203
$227K 0.02%
+8,469
204
$226K 0.02%
+1,051
205
$224K 0.02%
3,252
-17,800
206
$212K 0.02%
+1,435
207
$208K 0.02%
2,436
-408
208
$206K 0.02%
8,460
209
$203K 0.02%
+3,700
210
$203K 0.02%
+11,856
211
$200K 0.02%
+721
212
$178K 0.01%
5,678
+31
213
$166K 0.01%
+55,455
214
$103K 0.01%
15,182
+1,115
215
$78K 0.01%
20,000
-3,378
216
$47K ﹤0.01%
11,413
+243
217
– –
-3,581
218
– –
-1,788
219
– –
-5,378
220
– –
-1,250
221
– –
-19,690
222
– –
-6,037
223
– –
-11,907
5 6 7 8
9