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
$1.02B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$45.4M
3
+$9.88M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.87M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.1M

Top Sells

1
+$3.83M
2
+$3.13M
3
+$3.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M

Sector Composition

1 Technology 4.09%
2 Financials 2.8%
3 Communication Services 2.05%
4 Healthcare 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 16.87%
2,131,526
+122,992
2
$74.6M 7.34%
2,311,507
+2,044,855
3
$68.9M 6.78%
1,702,375
+1,121,027
4
$55.5M 5.46%
490,888
-14,539
5
$52.5M 5.17%
507,797
+45,490
6
$46.7M 4.6%
547,822
+7,822
7
$46.1M 4.54%
998,301
+105,058
8
$39M 3.84%
438,912
+102,408
9
$36.7M 3.62%
155,053
+682
10
$28M 2.76%
400,676
+24,431
11
$26.2M 2.58%
610,935
+37,844
12
$24.7M 2.44%
95,687
-14,806
13
$23.4M 2.3%
367,740
-1,228
14
$20.6M 2.03%
79,840
-11,780
15
$15.6M 1.54%
438,057
+276,487
16
$14.6M 1.43%
436,205
-93,896
17
$13.7M 1.35%
75,199
-8,194
18
$12.5M 1.23%
88,525
+7,721
19
$10.9M 1.07%
265,431
+20,687
20
$10.6M 1.05%
212,982
+8,819
21
$9.85M 0.97%
345,840
+245,700
22
$9.05M 0.89%
78,986
+2,281
23
$8.79M 0.87%
422,290
-301
24
$8.13M 0.8%
48,730
-736
25
$7.23M 0.71%
62,652
+10,522
1
2 3 4 5