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
$1.17B
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.21M
3
+$7.05M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.57M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.84M

Top Sells

1
+$10M
2
+$4.54M
3
+$3.22M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M

Sector Composition

1 Financials 5.44%
2 Technology 3.88%
3 Industrials 2.66%
4 Communication Services 2.57%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.02%
17,556
227
$231K 0.02%
18,525
-10,860
228
$231K 0.02%
+2,000
229
$229K 0.02%
4,942
-3,046
230
$226K 0.02%
3,312
-1,065
231
$226K 0.02%
3,424
-97
232
$225K 0.02%
+994
233
$222K 0.02%
9,767
-1,118
234
$219K 0.02%
10,500
235
$218K 0.02%
+2,291
236
$215K 0.02%
5,284
237
$181K 0.02%
+13,898
238
$171K 0.01%
11,593
+168
239
$160K 0.01%
10,982
-650
240
$126K 0.01%
11,230
-1,250
241
$124K 0.01%
11,173
-5
242
$107K 0.01%
10,143
243
$94K 0.01%
+10,000
244
$59K 0.01%
20,649
245
– –
-12,911
246
– –
-7,500
247
– –
-3,524
248
– –
-1,569
249
– –
-3,496
250
– –
-9,465
7 8 9
10
11