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
$2.63B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.3M
3
+$8.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M
5
TDG icon
TransDigm Group
TDG
+$2.86M

Top Sells

1
+$12.9M
2
+$10.6M
3
+$2.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M

Sector Composition

1 Technology 4.49%
2 Financials 2.49%
3 Communication Services 1.22%
4 Healthcare 0.84%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 10.49%
2,413,437
+2,734
2
$274M 10.4%
2,869,906
+9,507
3
$266M 10.08%
5,193,824
-27,257
4
$254M 9.63%
440,131
+32,303
5
$192M 7.28%
968,782
+66
6
$173M 6.56%
861,225
+40,354
7
$80.8M 3.07%
153,207
+1,228
8
$71M 2.69%
304,551
-1,730
9
$67.7M 2.57%
1,176,253
-2,781
10
$56.4M 2.14%
982,853
-2,316
11
$43.2M 1.64%
553,753
+50,350
12
$37.7M 1.43%
501,386
+17,155
13
$34.7M 1.32%
60,452
+311
14
$29.9M 1.13%
64,878
-1,653
15
$29.1M 1.1%
698,286
-11,452
16
$26.3M 1%
444,445
-3,309
17
$25.9M 0.98%
91,543
-765
18
$22.9M 0.87%
708,816
-17,566
19
$21.3M 0.81%
67,864
+134
20
$20.5M 0.78%
466,304
-23,499
21
$20.4M 0.78%
324,521
+223
22
$20.4M 0.77%
187,824
-6,133
23
$19.9M 0.75%
735,212
+454,286
24
$19.7M 0.75%
45,728
-17
25
$19.6M 0.74%
99,840
-7,067
1
2 3 4 5