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
$690M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.55M
3
+$3.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.54M

Top Sells

1
+$3.03M
2
+$1.68M
3
+$1.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$967K

Sector Composition

1 Financials 7.66%
2 Industrials 0.49%
3 Technology 0.4%
4 Consumer Staples 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.14%
7,212
-727
52
$975K 0.14%
17,500
53
$973K 0.14%
+49,195
54
$884K 0.13%
46,116
+11,564
55
$876K 0.13%
+30,976
56
$872K 0.13%
21,200
57
$831K 0.12%
30,408
58
$828K 0.12%
8,230
-1,072
59
$741K 0.11%
9,483
60
$682K 0.1%
+11,084
61
$658K 0.1%
17,000
62
$630K 0.09%
12,762
63
$585K 0.08%
5,984
+1,015
64
$563K 0.08%
10,228
-200
65
$524K 0.08%
11,373
66
$489K 0.07%
13,585
-9,839
67
$462K 0.07%
8,464
+36
68
$449K 0.07%
3,640
69
$379K 0.05%
+3,766
70
$356K 0.05%
3,622
+1,134
71
$355K 0.05%
2,858
-795
72
$351K 0.05%
11,086
73
$346K 0.05%
+7,430
74
$305K 0.04%
2,823
+16
75
$252K 0.04%
8,100
-3,826
1 2
3
4