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
$2.45B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$12.4M
3
+$9.98M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M

Top Sells

1
+$6.29M
2
+$3.02M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M

Sector Composition

1 Technology 4.99%
2 Financials 2.41%
3 Communication Services 1.35%
4 Healthcare 0.95%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$387K 0.02%
4,745
202
$387K 0.02%
5,130
-746
203
$383K 0.02%
+3,412
204
$378K 0.02%
13,655
205
$376K 0.02%
1,763
-463
206
$374K 0.02%
5,764
207
$373K 0.02%
+19,430
208
$373K 0.02%
4,791
-748
209
$370K 0.02%
352
-46
210
$368K 0.02%
679
-370
211
$366K 0.01%
3,650
-849
212
$358K 0.01%
+7,486
213
$357K 0.01%
1,501
-112
214
$354K 0.01%
9,118
-1,883
215
$351K 0.01%
+29,790
216
$348K 0.01%
13,980
217
$347K 0.01%
8,424
-2,829
218
$332K 0.01%
1,109
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219
$322K 0.01%
+8,630
220
$317K 0.01%
543
-63
221
$317K 0.01%
2,769
-1,479
222
$316K 0.01%
7,199
+6
223
$315K 0.01%
675
-59
224
$306K 0.01%
+10,668
225
$304K 0.01%
1,423
-1,039
7 8
9
10 11