AL

Aspiriant LLC Portfolio holdings

AUM $3.48B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
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
+$6.01M
2
+$5.17M
3
+$5.08M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.87M
5
BND icon
Vanguard Total Bond Market
BND
+$4.2M

Top Sells

1
+$9.74M
2
+$8.03M
3
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.73M
5
USB icon
US Bancorp
USB
+$4.11M

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
– –
-20,280
241
– –
-64,196
242
– –
-1,025
243
– –
-38,293
244
– –
-13,898
245
– –
-9,064
246
– –
-20,649
247
– –
-10,000
248
– –
-6,222
249
– –
-50,000
250
– –
-10,660
7 8 9
10
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