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
$1.17B
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.21M
3
+$7.05M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.57M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.84M

Top Sells

1
+$10M
2
+$4.54M
3
+$3.22M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M

Sector Composition

1 Financials 5.44%
2 Technology 3.88%
3 Industrials 2.66%
4 Communication Services 2.57%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.98%
428,779
+95
27
$11.4M 0.97%
226,939
+144,128
28
$11.2M 0.96%
68,089
+50,144
29
$10.2M 0.87%
83,769
+1,036
30
$9.44M 0.81%
217,932
+12,899
31
$9.27M 0.79%
160,347
-3,617
32
$8.58M 0.73%
135,327
-6,324
33
$7.68M 0.66%
182,107
-13,735
34
$7.63M 0.65%
71,782
+66,398
35
$7.06M 0.6%
56,555
-2,768
36
$6.63M 0.57%
99,179
-907
37
$6.62M 0.57%
127,720
+668
38
$5.97M 0.51%
109,044
+284
39
$5.95M 0.51%
549,216
-59,868
40
$5.83M 0.5%
103,200
-2,800
41
$5.67M 0.49%
46,768
-2,339
42
$5.65M 0.48%
119,511
43
$5.54M 0.47%
39,457
+875
44
$5.51M 0.47%
55,847
+5,281
45
$5.5M 0.47%
73,000
46
$5.4M 0.46%
69,211
+3,240
47
$5.13M 0.44%
202,390
-10,604
48
$4.97M 0.43%
271,680
-41,796
49
$4.97M 0.43%
39,284
+5,805
50
$4.84M 0.41%
99,152
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