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
$771M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.9M
3
+$9.58M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$8.95M
5
PG icon
Procter & Gamble
PG
+$3.99M

Top Sells

1
+$8.5M
2
+$6.78M
3
+$5.82M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M

Sector Composition

1 Financials 5.48%
2 Consumer Staples 0.68%
3 Industrials 0.61%
4 Technology 0.43%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.09%
5,617
+476
52
$641K 0.08%
+7,602
53
$635K 0.08%
15,942
-3,236
54
$601K 0.08%
5,490
-930
55
$580K 0.08%
9,816
56
$571K 0.07%
6,823
-236
57
$540K 0.07%
10,688
-3,182
58
$540K 0.07%
9,158
59
$538K 0.07%
7,755
+4,525
60
$532K 0.07%
10,985
+434
61
$492K 0.06%
+8,122
62
$478K 0.06%
5,298
63
$463K 0.06%
+6,277
64
$446K 0.06%
+5,711
65
$441K 0.06%
4,379
-1,731
66
$429K 0.06%
4,087
+1,463
67
$371K 0.05%
3,268
-450
68
$366K 0.05%
+4,808
69
$333K 0.04%
4,442
-60
70
$328K 0.04%
4,148
-47
71
$325K 0.04%
19,015
+8,811
72
$308K 0.04%
2,890
73
$302K 0.04%
10,488
-16,460
74
$296K 0.04%
5,975
-1,610
75
$285K 0.04%
5,088
+88
1 2
3
4