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
$1.95B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.86M
3
+$7.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.92M

Top Sells

1
+$3.58M
2
+$2.46M
3
+$966K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$875K
5
FAST icon
Fastenal
FAST
+$718K

Sector Composition

1 Technology 6.11%
2 Financials 2.66%
3 Communication Services 1.34%
4 Healthcare 1.1%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 13.5%
2,764,393
-37,541
2
$205M 10.5%
4,265,321
+319,585
3
$173M 8.87%
2,321,951
+39,080
4
$148M 7.55%
950,052
-1,050
5
$116M 5.92%
724,836
+1,262
6
$60.2M 3.08%
1,229,937
-50,332
7
$58.1M 2.97%
135,315
+17,452
8
$58M 2.97%
147,609
-2,228
9
$55.1M 2.82%
321,577
+45,919
10
$53.5M 2.74%
1,124,165
+7,180
11
$28.5M 1.46%
262,105
-1,375
12
$27.9M 1.43%
1,064,491
+31,069
13
$26.4M 1.35%
61,753
+981
14
$26.3M 1.35%
376,710
+20,470
15
$25.7M 1.32%
520,702
+34,717
16
$24.6M 1.26%
723,941
+29,196
17
$24.1M 1.23%
68,746
-172
18
$22.5M 1.15%
599,766
-12,184
19
$20.2M 1.03%
313,819
+66,675
20
$16.5M 0.84%
318,317
-2,446
21
$16.2M 0.83%
69,129
-648
22
$15.7M 0.8%
49,732
+1,456
23
$15.1M 0.77%
146,857
+12,239
24
$14M 0.72%
101,411
-1,747
25
$12.9M 0.66%
95,443
-1,956
1
2 3 4 5