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
$1.15B
AUM Growth
+$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$55.1M
3
+$34.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.5M

Top Sells

1
+$1.03M

Sector Composition

1 Financials 5.01%
2 Technology 3.28%
3 Communication Services 2.4%
4 Healthcare 2.14%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 11.79%
1,611,850
+1,055,354
2
$90.1M 7.86%
4,261,939
+2,606,749
3
$53.6M 4.67%
1,008,328
+649,880
4
$42.4M 3.7%
419,802
+306,664
5
$42.1M 3.67%
690,358
+462,955
6
$40.5M 3.54%
167,451
+117,529
7
$37.5M 3.27%
141,147
+58,457
8
$34.8M 3.03%
460,967
+308,092
9
$34.7M 3.03%
434,076
+319,714
10
$31.9M 2.79%
721,717
+630,695
11
$27.2M 2.37%
103,344
+39,817
12
$24.8M 2.17%
425,047
+242,978
13
$23.2M 2.03%
333,245
+292,978
14
$20.8M 1.82%
497,016
+451,992
15
$20.8M 1.82%
104,367
+39,956
16
$20.4M 1.78%
+269,758
17
$20.2M 1.77%
133,369
+105,151
18
$19.7M 1.71%
361,584
+150,715
19
$16M 1.4%
204,234
+181,119
20
$15M 1.31%
101,900
+38,797
21
$14.6M 1.28%
365,556
+337,058
22
$12.2M 1.06%
234,129
+197,079
23
$11.8M 1.03%
+428,684
24
$11.2M 0.98%
745,806
+517,268
25
$11M 0.96%
152,920
+144,271
1
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