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
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.2M
3
+$5.02M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.83M
5
BND icon
Vanguard Total Bond Market
BND
+$4.18M

Top Sells

1
+$9.97M
2
+$8.06M
3
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.7M
5
USB icon
US Bancorp
USB
+$4.09M

Sector Composition

1 Financials 5.18%
2 Technology 3.54%
3 Communication Services 2.34%
4 Healthcare 1.82%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.02%
+5,788
227
$205K 0.02%
+2,811
228
$203K 0.02%
+3,390
229
$202K 0.02%
+5,340
230
$201K 0.02%
+1,438
231
$200K 0.02%
+2,029
232
$200K 0.02%
994
233
$198K 0.02%
15,283
-2,273
234
$173K 0.01%
11,593
235
$125K 0.01%
11,230
236
$123K 0.01%
+19,458
237
$107K 0.01%
11,541
+368
238
$99K 0.01%
10,143
239
$52K ﹤0.01%
+750
240
– –
-16,000
241
– –
-848
242
– –
-70,045
243
– –
-5,184
244
– –
-6,222
245
– –
-50,000
246
– –
-10,660
247
– –
-3,871
248
– –
-1,807
249
– –
-7,781
250
– –
-10,982
7 8 9
10
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