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
$1.91B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.11M
3
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

1
+$69.7M
2
+$8.36M
3
+$6.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.53M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.96M

Sector Composition

1 Technology 5.28%
2 Financials 2.49%
3 Communication Services 1.46%
4 Healthcare 1.12%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.63%
177,254
-27,070
27
$11.8M 0.62%
367,411
-949
28
$11.7M 0.61%
79,387
+15,962
29
$11.3M 0.59%
103,227
-25,289
30
$9.6M 0.5%
45,288
-95
31
$8.82M 0.46%
121,287
-23,347
32
$8.82M 0.46%
49,412
-3,501
33
$8.68M 0.45%
83,680
+922
34
$8.67M 0.45%
296,875
-169,825
35
$8.53M 0.45%
22,140
-327
36
$8.24M 0.43%
40,393
-2,458
37
$8.19M 0.43%
183,933
+10
38
$7.84M 0.41%
243,318
+995
39
$7.18M 0.38%
281,963
+8
40
$6.99M 0.37%
48,342
-641
41
$6.81M 0.36%
150,725
-6,047
42
$6.77M 0.35%
28,768
-516
43
$6.75M 0.35%
128,147
+11,023
44
$6.53M 0.34%
283,095
-639
45
$5.92M 0.31%
128,628
-144,042
46
$5.66M 0.3%
70,114
-3,810
47
$5.62M 0.29%
112,395
-5,345
48
$5.46M 0.29%
54,831
-10,263
49
$5.31M 0.28%
169,871
+2,549
50
$5.25M 0.27%
34,468
-2,208
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