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
$2.45B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$12.4M
3
+$9.98M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M

Top Sells

1
+$6.29M
2
+$3.02M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M

Sector Composition

1 Technology 4.99%
2 Financials 2.41%
3 Communication Services 1.35%
4 Healthcare 0.95%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 10.66%
5,221,081
+199,173
2
$252M 10.28%
2,410,703
-60,101
3
$252M 10.28%
2,860,399
+105,292
4
$223M 9.1%
407,828
+53,889
5
$177M 7.21%
968,716
+6,312
6
$150M 6.11%
820,871
+67,776
7
$76M 3.1%
151,979
+311
8
$64.5M 2.63%
306,281
-14,333
9
$62.5M 2.55%
1,179,034
-23,048
10
$52.7M 2.15%
985,169
-7,988
11
$36.6M 1.49%
503,403
+72,153
12
$34.9M 1.42%
484,231
-1,863
13
$32.7M 1.33%
60,141
+728
14
$27.9M 1.14%
709,738
+639
15
$27.1M 1.1%
66,531
-2,760
16
$25.2M 1.03%
447,754
+32,854
17
$24.7M 1.01%
92,308
-195
18
$21.5M 0.88%
726,382
-21,752
19
$21.2M 0.86%
489,803
-22,540
20
$20.7M 0.84%
193,957
-2,268
21
$20.4M 0.83%
45,745
-3,298
22
$20.2M 0.82%
67,730
-385
23
$19.6M 0.8%
106,907
+8,798
24
$19M 0.78%
324,298
-1,671
25
$17.2M 0.7%
383,069
+40,659
1
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