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
251
$235K 0.01%
+3,346
252
$234K 0.01%
+3,091
253
$232K 0.01%
3,464
254
$231K 0.01%
+2,080
255
$231K 0.01%
4,572
+72
256
$224K 0.01%
2,378
-1,654
257
$222K 0.01%
1,063
-24
258
$221K 0.01%
1,346
-593
259
$220K 0.01%
+866
260
$219K 0.01%
+4,670
261
$219K 0.01%
+5,356
262
$209K 0.01%
2,169
263
$208K 0.01%
865
-9
264
$206K 0.01%
+2,670
265
$203K 0.01%
+6,805
266
$201K 0.01%
6,413
-64
267
$148K 0.01%
15,633
268
$143K 0.01%
15,775
269
$131K 0.01%
23,830
+3,000
270
$128K 0.01%
+12,900
271
$62K ﹤0.01%
+16,472
272
$59K ﹤0.01%
+250
273
$43K ﹤0.01%
16,500
+4,500
274
$4K ﹤0.01%
1,153
275
– –
-774
9 10
11
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