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
$1.17B
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.21M
3
+$7.05M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.57M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.84M

Top Sells

1
+$10M
2
+$4.54M
3
+$3.22M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M

Sector Composition

1 Financials 5.44%
2 Technology 3.88%
3 Industrials 2.66%
4 Communication Services 2.57%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.41%
+151,000
52
$3.93M 0.34%
47,555
+27,352
53
$3.58M 0.31%
+22,265
54
$3.58M 0.31%
19,724
-860
55
$3.51M 0.3%
33,694
-2,968
56
$3.47M 0.3%
65,360
-2,092
57
$3.42M 0.29%
31,398
+76
58
$3.24M 0.28%
58,517
+8,739
59
$3.2M 0.27%
38,312
-1,987
60
$3.11M 0.27%
55,760
+1,760
61
$3.1M 0.27%
11
+3
62
$3.06M 0.26%
59,525
+31,411
63
$2.83M 0.24%
97,166
-3,076
64
$2.82M 0.24%
14,594
-588
65
$2.77M 0.24%
+32,409
66
$2.76M 0.24%
54,063
-1,982
67
$2.72M 0.23%
25,970
-1,556
68
$2.69M 0.23%
11,015
+8,616
69
$2.67M 0.23%
56,182
-350
70
$2.57M 0.22%
37,748
-2,252
71
$2.55M 0.22%
18,016
-1,384
72
$2.5M 0.21%
52,544
-5,438
73
$2.46M 0.21%
15,125
+599
74
$2.3M 0.2%
32,363
-782
75
$2.29M 0.2%
88,575
-1,280
1 2
3
4 5