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
$716M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$21.2M
3
+$2.18M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$793K

Top Sells

1
+$11.3M
2
+$5.36M
3
+$4.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.04M
5
USB icon
US Bancorp
USB
+$1.65M

Sector Composition

1 Financials 6.98%
2 Industrials 0.43%
3 Technology 0.29%
4 Consumer Staples 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.21%
36,390
27
$1.49M 0.21%
45,647
-11,140
28
$1.18M 0.16%
46,752
+1,168
29
$1.14M 0.16%
13,664
-843
30
$1.14M 0.16%
+33,090
31
$1.13M 0.16%
24,849
32
$1.08M 0.15%
18,368
33
$1.08M 0.15%
10,173
34
$940K 0.13%
7,813
-1,222
35
$904K 0.13%
8,931
+11
36
$899K 0.13%
31,660
+1,252
37
$897K 0.13%
13,989
+2,307
38
$880K 0.12%
6,782
-430
39
$848K 0.12%
7,661
-359
40
$845K 0.12%
29,356
-26,284
41
$793K 0.11%
+7,232
42
$762K 0.11%
6,521
+17
43
$692K 0.1%
16,382
-1,320
44
$678K 0.09%
9,757
-10,234
45
$673K 0.09%
17,000
46
$583K 0.08%
24,031
-39,004
47
$573K 0.08%
7,059
-4
48
$558K 0.08%
5,935
+134
49
$548K 0.08%
10,772
-18,561
50
$544K 0.08%
5,440
-6,951
1
2
3 4