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
$1.87B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.96M
3
+$6.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.12M
5
MSFT icon
Microsoft
MSFT
+$4.54M

Top Sells

1
+$8.52M
2
+$4.03M
3
+$2.42M
4
NET icon
Cloudflare
NET
+$1.86M
5
ITIC icon
Investors Title Co
ITIC
+$1.31M

Sector Composition

1 Technology 10.22%
2 Financials 2.55%
3 Communication Services 2.19%
4 Healthcare 1.2%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$377K 0.02%
4,960
202
$376K 0.02%
20,358
+3,228
203
$373K 0.02%
6,369
+1,490
204
$371K 0.02%
5,610
+1,470
205
$371K 0.02%
1,598
+95
206
$370K 0.02%
+4,072
207
$370K 0.02%
3,035
+1,075
208
$368K 0.02%
+2,205
209
$361K 0.02%
9,014
-2,501
210
$359K 0.02%
988
211
$358K 0.02%
1,526
+20
212
$356K 0.02%
1,768
+122
213
$355K 0.02%
+16,020
214
$352K 0.02%
6,334
215
$350K 0.02%
4,882
-142
216
$345K 0.02%
1,611
+134
217
$344K 0.02%
+1,394
218
$344K 0.02%
5,389
+203
219
$344K 0.02%
1,257
+6
220
$343K 0.02%
5,670
+1,000
221
$341K 0.02%
1,939
+448
222
$337K 0.02%
+984
223
$331K 0.02%
1,594
+33
224
$321K 0.02%
+5,557
225
$319K 0.02%
+2,913
7 8
9
10 11