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
$2.77B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$56.3M
3
+$36.7M
4
PWRD
TCW Transform Systems ETF
PWRD
+$7.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.99M

Top Sells

1
+$3.4M
2
+$2.26M
3
+$1.25M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 4.55%
2 Financials 2.47%
3 Communication Services 1.28%
4 Consumer Discretionary 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$429K 0.02%
1,012
-14
202
$428K 0.02%
7,572
-520
203
$424K 0.02%
4,645
-99
204
$421K 0.02%
1,281
-81
205
$419K 0.02%
1,900
+322
206
$413K 0.01%
3,835
-3,076
207
$409K 0.01%
+3,260
208
$405K 0.01%
+395
209
$403K 0.01%
3,743
-405
210
$397K 0.01%
9,143
+11
211
$389K 0.01%
+619
212
$381K 0.01%
+6,572
213
$381K 0.01%
1,111
+1
214
$375K 0.01%
2,060
+288
215
$374K 0.01%
1,855
+91
216
$374K 0.01%
13,655
217
$372K 0.01%
2,961
+173
218
$371K 0.01%
4,718
+1,372
219
$358K 0.01%
7,486
220
$356K 0.01%
7,193
221
$352K 0.01%
1,502
+1
222
$345K 0.01%
11,742
-896
223
$343K 0.01%
13,980
224
$338K 0.01%
+3,736
225
$333K 0.01%
685
+6
7 8
9
10 11