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
$1.87B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.96M
3
+$6.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.12M
5
MSFT icon
Microsoft
MSFT
+$4.54M

Top Sells

1
+$8.52M
2
+$4.03M
3
+$2.42M
4
NET icon
Cloudflare
NET
+$1.86M
5
ITIC icon
Investors Title Co
ITIC
+$1.31M

Sector Composition

1 Technology 10.22%
2 Financials 2.55%
3 Communication Services 2.19%
4 Healthcare 1.2%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 15.61%
2,697,558
+3,712
2
$187M 9.99%
2,447,663
-52,806
3
$153M 8.19%
856,412
-47,616
4
$121M 6.49%
706,495
+29,786
5
$66.4M 3.55%
151,992
+114
6
$65.7M 3.51%
1,097,540
+13,470
7
$64.3M 3.44%
258,240
+7,142
8
$58M 3.1%
326,829
+11,378
9
$53.4M 2.86%
1,060,338
-17,574
10
$49.6M 2.65%
104,059
-5,071
11
$46.7M 2.5%
401,441
+17,510
12
$42.6M 2.28%
984,096
-12,782
13
$40.4M 2.16%
476,771
-3,830
14
$31M 1.65%
65,185
-801
15
$20.6M 1.1%
77,974
-763
16
$20.6M 1.1%
68,787
+2,114
17
$20.6M 1.1%
335,395
+6,688
18
$19M 1.02%
56,477
+13,488
19
$18.1M 0.97%
109,020
-2,282
20
$15.8M 0.84%
46,973
-142
21
$15.3M 0.82%
390,995
-3,399
22
$13M 0.7%
409,781
-18,257
23
$12.3M 0.66%
55,474
+2,351
24
$12.2M 0.65%
84,060
+840
25
$12M 0.64%
+135,400
1
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