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
$2.77B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$56.3M
3
+$36.7M
4
PWRD
TCW Transform Systems ETF
PWRD
+$7.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.99M

Top Sells

1
+$3.4M
2
+$2.26M
3
+$1.25M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 4.55%
2 Financials 2.47%
3 Communication Services 1.28%
4 Consumer Discretionary 0.73%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 11.39%
535,736
+95,605
2
$302M 10.92%
3,266,064
+396,158
3
$265M 9.57%
2,426,540
+13,103
4
$259M 9.36%
5,170,364
-23,460
5
$243M 8.76%
1,224,131
+362,906
6
$186M 6.73%
951,430
-17,352
7
$81.7M 2.95%
151,599
-1,608
8
$75.2M 2.71%
300,142
-4,409
9
$62.2M 2.25%
1,185,995
+9,742
10
$52.3M 1.89%
1,000,894
+18,041
11
$41.9M 1.51%
596,334
+42,581
12
$35.7M 1.29%
60,869
+417
13
$35.4M 1.28%
492,861
-8,525
14
$29.7M 1.07%
65,476
+598
15
$28.5M 1.03%
695,892
-2,394
16
$26.4M 0.95%
91,088
-455
17
$24.5M 0.88%
426,881
-17,564
18
$22.2M 0.8%
68,926
+1,062
19
$20.5M 0.74%
105,698
+5,858
20
$19.7M 0.71%
46,814
+1,086
21
$19.3M 0.7%
665,865
-42,951
22
$18.7M 0.67%
416,563
+25,513
23
$18.5M 0.67%
321,872
-2,649
24
$18.3M 0.66%
451,802
-14,502
25
$18.3M 0.66%
735,212
1
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