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
$1.17B
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.21M
3
+$7.05M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.57M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.84M

Top Sells

1
+$10M
2
+$4.54M
3
+$3.22M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M

Sector Composition

1 Financials 5.44%
2 Technology 3.88%
3 Industrials 2.66%
4 Communication Services 2.57%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,580
252
– –
-7,173
253
– –
-5,040
254
– –
-9,220
255
– –
-3,137
256
– –
-3,429
257
– –
-4,600
258
– –
-8,961
259
– –
-11,850
260
– –
-6,070
261
– –
-2,087
262
– –
-992
263
– –
-4,500
264
– –
-3,059
265
– –
-1,362
266
– –
-1,658
267
– –
-31,010
268
– –
-4,136
269
– –
-5,758
7 8 9 10
11