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
276
$22.5K ﹤0.01%
1,000
277
– –
-3,203
278
– –
-536
279
– –
-7,782
280
– –
-2,648
281
– –
-850
282
– –
-9,950
283
– –
-9,617
284
– –
-50,669
285
– –
-4,670
286
– –
-3,797
287
– –
-6,352
288
– –
-7,499
289
– –
-435
290
– –
-3,414
291
– –
-8,272
292
– –
-35,704
293
– –
-10,171
294
– –
-13,723
295
– –
-1,251
296
– –
-3,057
8 9 10 11
12