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
$2.88B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$27.1M
3
+$24.1M
4
AAPL icon
Apple
AAPL
+$9.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.79M

Top Sells

1
+$3.21M
2
+$2.97M
3
+$1.6M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Sector Composition

1 Technology 4.1%
2 Financials 2.47%
3 Communication Services 1.07%
4 Healthcare 0.71%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$416K 0.01%
1,128
+17
202
$415K 0.01%
+4,493
203
$408K 0.01%
+3,455
204
$407K 0.01%
7,764
+2,332
205
$405K 0.01%
16,173
-7,230
206
$402K 0.01%
17,356
-7,188
207
$395K 0.01%
3,928
-943
208
$393K 0.01%
3,366
+405
209
$391K 0.01%
2,293
+233
210
$389K 0.01%
9,460
+317
211
$387K 0.01%
1,452
-448
212
$385K 0.01%
1,519
+17
213
$382K 0.01%
404
+9
214
$381K 0.01%
8,398
+683
215
$376K 0.01%
11,742
216
$375K 0.01%
1,227
-1,145
217
$369K 0.01%
+5,570
218
$367K 0.01%
2,145
+297
219
$365K 0.01%
5,259
+34
220
$356K 0.01%
7,486
221
$346K 0.01%
4,388
-330
222
$345K 0.01%
29,790
223
$341K 0.01%
13,980
224
$339K 0.01%
3,010
-825
225
$338K 0.01%
1,010
+460
7 8
9
10 11