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
$771M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.9M
3
+$9.58M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$8.95M
5
PG icon
Procter & Gamble
PG
+$3.99M

Top Sells

1
+$8.5M
2
+$6.78M
3
+$5.82M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M

Sector Composition

1 Financials 5.48%
2 Consumer Staples 0.68%
3 Industrials 0.61%
4 Technology 0.43%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.31%
59,811
-40
27
$2.07M 0.27%
20,917
-1,366
28
$1.77M 0.23%
33,606
-270
29
$1.46M 0.19%
46,780
-1,568
30
$1.45M 0.19%
17,341
+14,638
31
$1.41M 0.18%
16,638
+11,153
32
$1.39M 0.18%
12,597
+290
33
$1.27M 0.16%
7,939
+3,920
34
$1.22M 0.16%
41,944
-37,398
35
$1.2M 0.16%
9,668
-778
36
$1.13M 0.15%
9,256
-151
37
$1.11M 0.14%
24,849
38
$1.09M 0.14%
10,169
39
$995K 0.13%
9,643
-848
40
$987K 0.13%
7,493
41
$984K 0.13%
23,844
-10
42
$973K 0.13%
15,157
-70
43
$899K 0.12%
5,931
-851
44
$861K 0.11%
21,190
+1,500
45
$854K 0.11%
6,894
+17
46
$827K 0.11%
7,884
+5,370
47
$788K 0.1%
13,136
+2,196
48
$782K 0.1%
28,197
+1,609
49
$736K 0.1%
17,000
50
$719K 0.09%
7,550
-1,050
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