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
$1.17B
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.17M
3
+$5.08M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.87M
5
BND icon
Vanguard Total Bond Market
BND
+$4.2M

Top Sells

1
+$9.74M
2
+$8.03M
3
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.73M
5
USB icon
US Bancorp
USB
+$4.11M

Sector Composition

1 Financials 5.18%
2 Technology 3.54%
3 Communication Services 2.34%
4 Healthcare 1.82%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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