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
$1.7B
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.61M
3
+$5.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M

Top Sells

1
+$48.7M
2
+$41.1M
3
+$3.22M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.55M
5
BND icon
Vanguard Total Bond Market
BND
+$1.33M

Sector Composition

1 Technology 8.83%
2 Financials 2.43%
3 Communication Services 2.3%
4 Healthcare 1.05%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.01%
8,586
227
$203K 0.01%
1,229
+2
228
$203K 0.01%
10,482
-1,404
229
$170K 0.01%
11,000
230
$154K 0.01%
11,220
-977
231
$114K 0.01%
20,830
232
$16K ﹤0.01%
+1,153
233
– –
-277
234
– –
-7,419
235
– –
-4,010
236
– –
-2,733
237
– –
-1,009
238
– –
-1,819
239
– –
-1,062
240
– –
-34,011
241
– –
-6,133
242
– –
-9,495
243
– –
-7,657
244
– –
-2,464
6 7 8 9
10