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
$1.82B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.06M
3
+$5.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.28M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.63M

Top Sells

1
+$5.18M
2
+$3.23M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.06M
5
MKL icon
Markel Group
MKL
+$2.05M

Sector Composition

1 Technology 9.48%
2 Financials 2.69%
3 Communication Services 1.87%
4 Healthcare 1.22%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.02%
1,875
-330
227
$289K 0.02%
2,846
-67
228
$289K 0.02%
+4,145
229
$286K 0.02%
2,817
+708
230
$283K 0.02%
2,478
+14
231
$280K 0.02%
1,436
-158
232
$279K 0.02%
11,106
-1,003
233
$277K 0.02%
3,620
234
$273K 0.02%
6,636
235
$269K 0.01%
1,522
-4
236
$262K 0.01%
3,998
237
$259K 0.01%
6,506
238
$259K 0.01%
10,920
239
$257K 0.01%
777
+1
240
$251K 0.01%
+3,650
241
$250K 0.01%
8,586
242
$250K 0.01%
+2,861
243
$249K 0.01%
+4,391
244
$246K 0.01%
6,683
-1,495
245
$246K 0.01%
6,237
-69
246
$244K 0.01%
2,284
+9
247
$244K 0.01%
+3,481
248
$244K 0.01%
17,991
+224
249
$243K 0.01%
+494
250
$239K 0.01%
3,210
+275
8 9
10
11 12