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
$1.28B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$35.6M
3
+$8.23M
4
MSFT icon
Microsoft
MSFT
+$7.12M
5
AAPL icon
Apple
AAPL
+$5.32M

Top Sells

1
+$5.02M
2
+$3.97M
3
+$2.68M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.39M

Sector Composition

1 Technology 10.18%
2 Financials 2.73%
3 Communication Services 2.38%
4 Healthcare 1.68%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 18.72%
2,604,624
+15,343
2
$111M 8.67%
2,041,338
+898,447
3
$72.5M 5.67%
563,410
+63,975
4
$52.5M 4.11%
452,862
-43,280
5
$50.9M 3.98%
964,212
-22,982
6
$48.6M 3.8%
550,844
-25,918
7
$46.3M 3.62%
150,520
+447
8
$46.3M 3.62%
399,506
+45,914
9
$45.9M 3.59%
414,742
+5,471
10
$44.9M 3.51%
1,111,909
-66,359
11
$40.5M 3.16%
403,361
+354,552
12
$34.8M 2.72%
987,821
-112,602
13
$29.4M 2.3%
87,503
-1,920
14
$22.1M 1.73%
66,141
-1,271
15
$16.2M 1.27%
77,104
+33,843
16
$16.2M 1.26%
320,311
+59,121
17
$16M 1.25%
75,264
+2,138
18
$14M 1.1%
75,003
-13,105
19
$13.1M 1.02%
422,072
-66,318
20
$12.9M 1.01%
49,306
-266
21
$10.3M 0.81%
104,010
-3,869
22
$9.88M 0.77%
410,655
-10,425
23
$8.27M 0.65%
55,249
+149
24
$8.07M 0.63%
68,375
+3,273
25
$8.06M 0.63%
58,016
+35,587
1
2 3 4 5