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
$1.95B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.86M
3
+$7.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.92M

Top Sells

1
+$3.58M
2
+$2.46M
3
+$966K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$875K
5
FAST icon
Fastenal
FAST
+$718K

Sector Composition

1 Technology 6.11%
2 Financials 2.66%
3 Communication Services 1.34%
4 Healthcare 1.1%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$387K 0.02%
3,801
+820
202
$382K 0.02%
1,026
+18
203
$381K 0.02%
4,113
+1,321
204
$377K 0.02%
12,949
205
$362K 0.02%
12,033
206
$361K 0.02%
5,703
+9
207
$359K 0.02%
14,124
208
$346K 0.02%
2,320
+348
209
$344K 0.02%
640
-59
210
$337K 0.02%
1,402
+42
211
$337K 0.02%
4,124
+880
212
$336K 0.02%
13,980
213
$334K 0.02%
816
+69
214
$323K 0.02%
829
+261
215
$317K 0.02%
5,239
+261
216
$310K 0.02%
1,199
+11
217
$308K 0.02%
6,173
-18
218
$307K 0.02%
4,395
+844
219
$306K 0.02%
1,330
+222
220
$306K 0.02%
4,357
-12
221
$304K 0.02%
471
+34
222
$301K 0.02%
4,572
223
$299K 0.02%
11,180
+260
224
$298K 0.02%
5,984
225
$298K 0.02%
975
+68
7 8
9
10 11