AL

Aspiriant LLC Portfolio holdings

AUM $3.27B
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$27.1M
3
+$24.1M
4
AAPL icon
Apple
AAPL
+$9.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.79M

Top Sells

1
+$3.21M
2
+$2.97M
3
+$1.6M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Sector Composition

1 Technology 4.1%
2 Financials 2.47%
3 Communication Services 1.07%
4 Healthcare 0.71%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 11.39%
583,935
+48,199
2
$326M 11.3%
3,527,185
+261,121
3
$287M 9.97%
1,541,432
+317,301
4
$285M 9.89%
2,449,396
+22,856
5
$260M 9.02%
5,235,595
+65,231
6
$185M 6.43%
954,913
+3,483
7
$79.8M 2.77%
155,377
+3,778
8
$76.5M 2.66%
344,493
+44,351
9
$66.9M 2.32%
1,135,549
-50,446
10
$54.5M 1.89%
1,010,377
+9,483
11
$52.9M 1.84%
699,254
+102,920
12
$37M 1.28%
503,280
+10,419
13
$34.2M 1.19%
64,299
-1,177
14
$33.8M 1.17%
60,356
-513
15
$28.9M 1%
702,495
+6,603
16
$26.7M 0.93%
463,928
+37,047
17
$25.4M 0.88%
92,267
+1,179
18
$22M 0.76%
71,605
+2,679
19
$21.6M 0.75%
113,201
+7,503
20
$20.2M 0.7%
654,821
-11,044
21
$19.7M 0.68%
324,744
+2,872
22
$19.5M 0.68%
745,315
+10,103
23
$18.5M 0.64%
439,762
-12,040
24
$18.2M 0.63%
172,436
+5,815
25
$18M 0.62%
393,597
-22,966
1
2 3 4 5