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
$1.2B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.52M
3
+$4.08M
4
ALGN icon
Align Technology
ALGN
+$2.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M

Top Sells

1
+$35M
2
+$4.88M
3
+$4.05M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.31M
5
CINF icon
Cincinnati Financial
CINF
+$2.81M

Sector Composition

1 Financials 3.69%
2 Technology 3.18%
3 Communication Services 2.13%
4 Healthcare 1.66%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K 0.01%
11,425
227
$145K 0.01%
77,600
228
$51K ﹤0.01%
11,572
+1,429
229
$33K ﹤0.01%
20,649
230
$6K ﹤0.01%
1,970
231
– –
-1,922
232
– –
-3,874
233
– –
-13,365
234
– –
-19,458
235
– –
-9,211
236
– –
-750
237
– –
-2,904
238
– –
-11,230
239
– –
-2,113
240
– –
-2,000
241
– –
-55,319
6 7 8 9
10