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
$1.91B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.11M
3
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

1
+$69.7M
2
+$8.36M
3
+$6.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.53M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.96M

Sector Composition

1 Technology 5.28%
2 Financials 2.49%
3 Communication Services 1.46%
4 Healthcare 1.12%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.01%
1,707
+40
227
$281K 0.01%
+5,562
228
$271K 0.01%
7,265
+25
229
$269K 0.01%
3,035
230
$269K 0.01%
8,541
-28,526
231
$265K 0.01%
3,563
-58
232
$262K 0.01%
10,920
-59
233
$260K 0.01%
2,703
234
$258K 0.01%
4,369
235
$257K 0.01%
+7,450
236
$257K 0.01%
+2,576
237
$257K 0.01%
1,552
238
$252K 0.01%
758
239
$252K 0.01%
2,736
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240
$250K 0.01%
6,459
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241
$249K 0.01%
873
242
$249K 0.01%
527
-21
243
$247K 0.01%
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244
$242K 0.01%
1,446
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245
$239K 0.01%
11,422
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246
$238K 0.01%
1,205
-16
247
$237K 0.01%
20,602
-2,887
248
$236K 0.01%
1,827
249
$236K 0.01%
8,800
250
$235K 0.01%
3,365
-44
8 9
10
11 12