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
$1.77B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.63M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.19M

Top Sells

1
+$31.1M
2
+$2.32M
3
+$2.1M
4
CINF icon
Cincinnati Financial
CINF
+$1.97M
5
DOCU icon
DocuSign
DOCU
+$1.74M

Sector Composition

1 Technology 8.72%
2 Financials 2.35%
3 Communication Services 2.2%
4 Healthcare 1.04%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 15.7%
2,698,956
+117,777
2
$207M 11.7%
1,192,007
+88,730
3
$180M 10.19%
2,503,863
+257,149
4
$99.4M 5.62%
642,317
+54,846
5
$74.2M 4.19%
404,947
+2,208
6
$72.6M 4.1%
1,083,628
+107,479
7
$59.4M 3.36%
150,886
+3,184
8
$56.4M 3.19%
1,089,703
+69,896
9
$48.2M 2.72%
112,011
+22,407
10
$45.6M 2.58%
998,347
+43,245
11
$43.9M 2.48%
320,754
-15,300
12
$43.5M 2.46%
371,110
-8,948
13
$42.6M 2.41%
496,160
-27,011
14
$28.7M 1.62%
67,142
+297
15
$21.8M 1.23%
131,404
+24,521
16
$20.9M 1.18%
329,764
-3,784
17
$19.1M 1.08%
79,080
+5,181
18
$18.8M 1.06%
67,602
-1,183
19
$16.4M 0.93%
47,134
+21
20
$14.5M 0.82%
395,196
-1,545
21
$13.7M 0.77%
424,246
+21,868
22
$12.8M 0.72%
55,594
+4,796
23
$11.9M 0.67%
43,936
+739
24
$10.2M 0.58%
83,580
+600
25
$9.73M 0.55%
43,686
+587
1
2 3 4 5