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
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.2M
3
+$5.02M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.83M
5
BND icon
Vanguard Total Bond Market
BND
+$4.18M

Top Sells

1
+$9.97M
2
+$8.06M
3
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.7M
5
USB icon
US Bancorp
USB
+$4.09M

Sector Composition

1 Financials 5.18%
2 Technology 3.54%
3 Communication Services 2.34%
4 Healthcare 1.82%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.91%
83,727
-42
27
$9.96M 0.85%
60,625
-228
28
$9.32M 0.8%
217,221
-711
29
$8.66M 0.74%
135,202
-125
30
$8.53M 0.73%
143,776
-16,571
31
$8.02M 0.69%
245,705
+94,705
32
$7.89M 0.67%
149,447
-77,492
33
$7.41M 0.63%
180,765
-1,342
34
$7.12M 0.61%
92,653
-6,526
35
$6.13M 0.52%
53,680
-2,167
36
$6.09M 0.52%
100,980
-2,220
37
$6.03M 0.52%
+243,703
38
$5.95M 0.51%
109,045
+1
39
$5.91M 0.51%
67,835
+59,712
40
$5.9M 0.5%
39,427
-30
41
$5.85M 0.5%
73,000
42
$5.7M 0.49%
119,511
43
$5.02M 0.43%
+135,320
44
$5M 0.43%
431,844
-117,372
45
$4.87M 0.42%
35,201
-11,567
46
$4.8M 0.41%
99,152
47
$4.65M 0.4%
241,089
-30,591
48
$4.43M 0.38%
33,151
-23,404
49
$4.24M 0.36%
81,696
+22,171
50
$4.05M 0.35%
160,568
-41,822
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