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
$558M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.48M
3
+$1.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$889K

Top Sells

1
+$18.9M
2
+$18.7M
3
+$17M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M

Sector Composition

1 Financials 8.58%
2 Energy 0.15%
3 Industrials 0.14%
4 Technology 0.1%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 0.16%
8,380
-6,694
27
$889K 0.16%
+18,352
28
$883K 0.16%
8,317
+255
29
$857K 0.15%
22,758
-501,342
30
$766K 0.14%
15,792
+1,668
31
$762K 0.14%
10,925
+1,161
32
$601K 0.11%
5,608
-60
33
$541K 0.1%
+31,752
34
$437K 0.08%
5,082
+1,228
35
$428K 0.08%
4,888
-2,916
36
$407K 0.07%
+3,640
37
$399K 0.07%
3,488
+626
38
$389K 0.07%
4,592
-2,382
39
$388K 0.07%
4,302
-5,000
40
$386K 0.07%
3,863
-13,356
41
$378K 0.07%
5,434
+800
42
$355K 0.06%
3,512
-2,334
43
$350K 0.06%
11,086
44
$337K 0.06%
5,275
-9,855
45
$323K 0.06%
4,125
-23,862
46
$282K 0.05%
2,505
+274
47
$268K 0.05%
+7,767
48
$257K 0.05%
2,511
-7,747
49
$253K 0.05%
9,470
50
$18K ﹤0.01%
+75,499
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