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
251
$234K 0.01%
5,356
252
$234K 0.01%
680
-27
253
$233K 0.01%
5,137
-906
254
$230K 0.01%
6,506
255
$229K 0.01%
940
+32
256
$228K 0.01%
4,671
257
$228K 0.01%
2,998
-298
258
$227K 0.01%
2,742
259
$223K 0.01%
3,842
+98
260
$216K 0.01%
3,464
261
$212K 0.01%
7,092
262
$211K 0.01%
2,077
+60
263
$210K 0.01%
+2,607
264
$209K 0.01%
+6,636
265
$208K 0.01%
4,224
266
$207K 0.01%
5,437
267
$206K 0.01%
+1,305
268
$113K 0.01%
23,000
-830
269
$94.9K 0.01%
15,633
270
$84.2K ﹤0.01%
11,000
271
$63.1K ﹤0.01%
16,472
272
$60.5K ﹤0.01%
+52
273
$54.4K ﹤0.01%
10,334
274
$40.9K ﹤0.01%
296
275
$22.8K ﹤0.01%
20,000
8 9 10
11
12