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
$2.63B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.3M
3
+$8.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M
5
TDG icon
TransDigm Group
TDG
+$2.86M

Top Sells

1
+$12.9M
2
+$10.6M
3
+$2.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M

Sector Composition

1 Technology 4.49%
2 Financials 2.49%
3 Communication Services 1.22%
4 Healthcare 0.84%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$413K 0.02%
5,764
202
$413K 0.02%
13,655
203
$397K 0.02%
679
+4
204
$396K 0.02%
2,643
-266
205
$396K 0.02%
+15,192
206
$391K 0.01%
9,132
+14
207
$390K 0.01%
8,677
+253
208
$383K 0.01%
1,501
209
$374K 0.01%
6,074
210
$374K 0.01%
2,441
-2
211
$367K 0.01%
12,638
212
$366K 0.01%
1,764
+1
213
$365K 0.01%
13,980
214
$363K 0.01%
7,486
215
$360K 0.01%
1,110
+1
216
$357K 0.01%
7,193
-6
217
$355K 0.01%
338
-14
218
$347K 0.01%
+1,362
219
$339K 0.01%
1,022
+210
220
$334K 0.01%
29,790
221
$333K 0.01%
+41,988
222
$332K 0.01%
5,749
+4
223
$331K 0.01%
10,668
224
$326K 0.01%
1,578
-71
225
$324K 0.01%
3,035
7 8
9
10 11