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
$1.82B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.06M
3
+$5.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.28M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.63M

Top Sells

1
+$5.18M
2
+$3.23M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.06M
5
MKL icon
Markel Group
MKL
+$2.05M

Sector Composition

1 Technology 9.48%
2 Financials 2.69%
3 Communication Services 1.87%
4 Healthcare 1.22%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.35M 0.51%
173,358
+32,108
27
$9M 0.49%
57,028
+55,791
28
$8.98M 0.49%
174,238
+52,740
29
$8.93M 0.49%
39,233
+54
30
$8.79M 0.48%
188,767
+2,213
31
$8.68M 0.48%
259,368
+21,488
32
$8.58M 0.47%
123,435
+14,781
33
$8.46M 0.47%
109,025
+1,369
34
$8.02M 0.44%
49,093
+19,780
35
$7.9M 0.43%
286,504
-409
36
$7.81M 0.43%
181,713
+8,058
37
$7.28M 0.4%
291,624
-7,382
38
$7.13M 0.39%
77,360
39
$7.04M 0.39%
131,190
+3,360
40
$6.78M 0.37%
120,926
-2,838
41
$6.59M 0.36%
66,024
+2,996
42
$6.04M 0.33%
36,392
-5,104
43
$5.93M 0.33%
22,587
+1,814
44
$5.89M 0.32%
42,160
+2,300
45
$5.76M 0.32%
13,830
+330
46
$5.63M 0.31%
117,269
+18,874
47
$5.42M 0.3%
36,689
+1,716
48
$5.3M 0.29%
115,036
-1,503
49
$5.12M 0.28%
285,063
-20,745
50
$4.96M 0.27%
46,347
-67
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