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
$1.77B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.63M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.19M

Top Sells

1
+$31.1M
2
+$2.32M
3
+$2.1M
4
CINF icon
Cincinnati Financial
CINF
+$1.97M
5
DOCU icon
DocuSign
DOCU
+$1.74M

Sector Composition

1 Technology 8.72%
2 Financials 2.35%
3 Communication Services 2.2%
4 Healthcare 1.04%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.02%
6,506
202
$287K 0.02%
+1,062
203
$284K 0.02%
2,285
204
$281K 0.02%
+7,657
205
$274K 0.02%
721
+12
206
$274K 0.02%
+1,819
207
$273K 0.02%
5,085
208
$272K 0.02%
4,106
-346
209
$271K 0.02%
+3,998
210
$263K 0.01%
3,620
-140
211
$256K 0.01%
6,636
212
$249K 0.01%
+6,093
213
$245K 0.01%
+1,272
214
$243K 0.01%
+277
215
$241K 0.01%
+2,464
216
$238K 0.01%
1,010
+11
217
$235K 0.01%
+11,886
218
$233K 0.01%
2,169
219
$232K 0.01%
+1,009
220
$228K 0.01%
2,177
+97
221
$221K 0.01%
1,227
222
$220K 0.01%
2,275
+30
223
$219K 0.01%
+8,586
224
$219K 0.01%
1,265
-755
225
$216K 0.01%
+10,800
6 7 8
9
10