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
$1.2B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.51M
3
+$4.11M
4
ALGN icon
Align Technology
ALGN
+$2.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Top Sells

1
+$35.4M
2
+$4.93M
3
+$4.05M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.32M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.12M

Sector Composition

1 Financials 3.69%
2 Technology 3.18%
3 Communication Services 2.13%
4 Healthcare 1.66%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.84%
67,227
+8,813
27
$8.66M 0.72%
201,743
-876
28
$8.37M 0.7%
196,639
+8,474
29
$8.34M 0.7%
141,704
-3,472
30
$8.03M 0.67%
261,480
31
$7.53M 0.63%
156,467
-26,965
32
$7.41M 0.62%
58,268
-564
33
$7.19M 0.6%
456,304
-105,477
34
$7.02M 0.59%
106,850
-5,357
35
$6.85M 0.57%
84,838
-18,337
36
$6.63M 0.55%
263,872
+20,169
37
$6.52M 0.54%
48,643
-2,271
38
$6.23M 0.52%
108,692
39
$5.9M 0.49%
67,508
-1,350
40
$5.69M 0.47%
40,908
-1,472
41
$5.57M 0.46%
119,143
-227
42
$5.27M 0.44%
100,660
-14,756
43
$4.94M 0.41%
91,400
-4,380
44
$4.87M 0.41%
132,275
45
$4.86M 0.41%
44,315
+3,613
46
$4.28M 0.36%
365,940
-37,566
47
$4.25M 0.35%
38,168
+4,392
48
$3.94M 0.33%
22,821
-69
49
$3.92M 0.33%
53,947
+547
50
$3.78M 0.32%
28,029
-4,034
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