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
$690M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.55M
3
+$3.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.54M

Top Sells

1
+$3.03M
2
+$1.68M
3
+$1.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$967K

Sector Composition

1 Financials 7.66%
2 Industrials 0.49%
3 Technology 0.4%
4 Consumer Staples 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.3%
11
27
$1.97M 0.29%
+71,324
28
$1.93M 0.28%
+77,804
29
$1.82M 0.26%
+35,878
30
$1.76M 0.25%
42,865
-32,733
31
$1.73M 0.25%
40,300
-23
32
$1.69M 0.24%
64,587
+15,736
33
$1.68M 0.24%
+31,788
34
$1.65M 0.24%
21,321
-3
35
$1.53M 0.22%
+16,728
36
$1.4M 0.2%
+16,162
37
$1.24M 0.18%
9,984
38
$1.24M 0.18%
+39,895
39
$1.18M 0.17%
+15,104
40
$1.16M 0.17%
24,849
-11,334
41
$1.15M 0.17%
11,778
-708
42
$1.12M 0.16%
23,022
-62,424
43
$1.11M 0.16%
13,794
+15
44
$1.11M 0.16%
10,429
+2,111
45
$1.09M 0.16%
9,644
-644
46
$1.08M 0.16%
16,146
-418
47
$1.07M 0.15%
18,368
48
$1.03M 0.15%
14,423
+11,169
49
$1.03M 0.15%
19,703
+2,920
50
$985K 0.14%
8,773
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