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
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.2M
3
+$5.02M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.83M
5
BND icon
Vanguard Total Bond Market
BND
+$4.18M

Top Sells

1
+$9.97M
2
+$8.06M
3
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.7M
5
USB icon
US Bancorp
USB
+$4.09M

Sector Composition

1 Financials 5.18%
2 Technology 3.54%
3 Communication Services 2.34%
4 Healthcare 1.82%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.33%
19,071
-653
52
$3.84M 0.33%
31,391
-7,893
53
$3.64M 0.31%
32,278
-1,416
54
$3.56M 0.3%
64,560
-800
55
$3.5M 0.3%
31,332
-66
56
$3.5M 0.3%
42,061
-27,150
57
$3.21M 0.27%
53,720
-2,040
58
$3M 0.26%
+120,000
59
$3M 0.26%
+124,429
60
$3M 0.26%
+123,102
61
$3M 0.26%
+123,355
62
$3M 0.26%
+123,203
63
$2.96M 0.25%
52,848
-3,334
64
$2.86M 0.24%
34,265
-4,047
65
$2.86M 0.24%
17,494
-522
66
$2.85M 0.24%
13,879
-715
67
$2.84M 0.24%
24,331
-1,639
68
$2.78M 0.24%
97,166
69
$2.75M 0.23%
37,748
70
$2.56M 0.22%
8
-3
71
$2.56M 0.22%
14,850
-275
72
$2.49M 0.21%
50,945
-3,118
73
$2.43M 0.21%
33,363
+1,000
74
$2.35M 0.2%
32,082
-2,603
75
$2.29M 0.2%
43,610
-14,907
1 2
3
4 5