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
$716M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$21.2M
3
+$2.18M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$793K

Top Sells

1
+$11.3M
2
+$5.36M
3
+$4.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.04M
5
USB icon
US Bancorp
USB
+$1.65M

Sector Composition

1 Financials 6.98%
2 Industrials 0.43%
3 Technology 0.29%
4 Consumer Staples 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.07%
10,158
+680
52
$530K 0.07%
64,196
53
$521K 0.07%
10,551
-1,362
54
$520K 0.07%
10,714
-8,989
55
$519K 0.07%
3,695
+55
56
$510K 0.07%
6,779
-4,979
57
$503K 0.07%
17,500
58
$482K 0.07%
20,760
-38,534
59
$478K 0.07%
5,260
-6,974
60
$476K 0.07%
9,061
-15,955
61
$466K 0.07%
8,530
+32
62
$462K 0.06%
13,585
63
$442K 0.06%
5,534
-6,746
64
$431K 0.06%
9,290
+300
65
$423K 0.06%
4,243
66
$411K 0.06%
3,348
+68
67
$396K 0.06%
5,551
+1,616
68
$379K 0.05%
+3,261
69
$369K 0.05%
12,320
-19,360
70
$343K 0.05%
16,030
-21,075
71
$253K 0.04%
9,470
72
$244K 0.03%
8,440
-13,956
73
$225K 0.03%
+4,506
74
$224K 0.03%
3,834
75
$218K 0.03%
2,424
+6
1 2
3
4