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
$1.47B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$8.77M
3
+$4.26M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.87M

Top Sells

1
+$7.81M
2
+$7.09M
3
+$5.95M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.04M
5
PG icon
Procter & Gamble
PG
+$4.98M

Sector Composition

1 Technology 8.86%
2 Financials 2.44%
3 Communication Services 2.1%
4 Healthcare 1.04%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 0.51%
109,901
+1,492
27
$7.29M 0.5%
83,000
-6,240
28
$6.29M 0.43%
53,189
-15,186
29
$6.25M 0.43%
124,693
-8,069
30
$5.81M 0.4%
112,437
+5,009
31
$5.06M 0.35%
14,309
-404
32
$4.91M 0.34%
35,934
-132
33
$4.61M 0.31%
20,623
-1,004
34
$4.6M 0.31%
97,396
+256
35
$4.57M 0.31%
50,393
+42,627
36
$4.46M 0.3%
293,856
-402
37
$4.12M 0.28%
74,704
-10,062
38
$4.1M 0.28%
+138,982
39
$3.78M 0.26%
54,713
+17,214
40
$3.77M 0.26%
42,940
+20
41
$3.74M 0.26%
23,774
-5,335
42
$3.72M 0.25%
16,739
43
$3.5M 0.24%
51,207
-1,179
44
$3.42M 0.23%
46,647
-42
45
$3.29M 0.22%
18,195
-21
46
$3.18M 0.22%
43,597
+2,029
47
$3.09M 0.21%
22,233
-35,783
48
$3M 0.2%
36,067
-2,481
49
$3M 0.2%
36,562
+2,095
50
$2.95M 0.2%
23,170
-38,030
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