AL

Aspiriant LLC Portfolio holdings

AUM $3.27B
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.61M
3
+$5.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M

Top Sells

1
+$48.7M
2
+$41.1M
3
+$3.22M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.55M
5
BND icon
Vanguard Total Bond Market
BND
+$1.33M

Sector Composition

1 Technology 8.83%
2 Financials 2.43%
3 Communication Services 2.3%
4 Healthcare 1.05%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 0.52%
198,117
-7,126
27
$8.38M 0.49%
187,386
+4,862
28
$8.04M 0.47%
109,357
29
$7.73M 0.45%
+298,803
30
$7.62M 0.45%
286,899
+9
31
$6.35M 0.37%
40,565
-3,854
32
$6.3M 0.37%
115,079
+32,209
33
$6.2M 0.36%
62,019
34
$5.83M 0.34%
101,489
-5,721
35
$5.71M 0.34%
114,160
-6,454
36
$5.66M 0.33%
112,365
-589
37
$5.61M 0.33%
+171,436
38
$5.53M 0.32%
13,782
-57
39
$5.31M 0.31%
20,846
-1,491
40
$5.26M 0.31%
70,869
+11,770
41
$5.22M 0.31%
39,180
-740
42
$5.17M 0.3%
93,301
+11,260
43
$4.99M 0.29%
67,126
+2,612
44
$4.84M 0.28%
95,917
-179
45
$4.81M 0.28%
35,556
+574
46
$4.66M 0.27%
268,860
-1,302
47
$4.57M 0.27%
39,763
+795
48
$4.03M 0.24%
35,815
-1,013
49
$4M 0.23%
51,221
+198
50
$3.95M 0.23%
24,014
+1,781
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