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
$1.98B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.06M
3
+$1.34M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.07M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$966K

Top Sells

1
+$9.65M
2
+$3.64M
3
+$3.58M
4
AAPL icon
Apple
AAPL
+$1.95M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.72M

Sector Composition

1 Technology 6.14%
2 Financials 2.61%
3 Communication Services 1.19%
4 Healthcare 1.1%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$372K 0.02%
14,124
-25,463
202
$370K 0.02%
6,191
-20
203
$369K 0.02%
838
+93
204
$365K 0.02%
12,040
+1,471
205
$344K 0.02%
747
+220
206
$343K 0.02%
+9,280
207
$342K 0.02%
+1,972
208
$342K 0.02%
1,219
209
$338K 0.02%
5,694
210
$337K 0.02%
13,980
211
$328K 0.02%
699
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212
$321K 0.02%
907
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213
$316K 0.02%
4,339
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214
$315K 0.02%
6,074
215
$314K 0.02%
1,188
216
$311K 0.02%
3,949
217
$305K 0.02%
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218
$302K 0.02%
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219
$302K 0.02%
3,365
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220
$301K 0.02%
+7,500
221
$301K 0.02%
2,981
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222
$300K 0.02%
5,984
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223
$299K 0.02%
1,360
-65
224
$297K 0.02%
1,406
225
$296K 0.02%
1,356
7 8
9
10 11