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
$1.2B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.51M
3
+$4.11M
4
ALGN icon
Align Technology
ALGN
+$2.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Top Sells

1
+$35.4M
2
+$4.93M
3
+$4.05M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.32M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.12M

Sector Composition

1 Financials 3.69%
2 Technology 3.18%
3 Communication Services 2.13%
4 Healthcare 1.66%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.3%
17,218
-715
52
$3.38M 0.28%
12,357
+7,809
53
$3.36M 0.28%
25,605
-1,626
54
$3.3M 0.28%
23,624
-3,048
55
$3.22M 0.27%
28,755
-1,865
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
$3.04M 0.25%
24,397
-1,168
62
$2.9M 0.24%
36,500
63
$2.88M 0.24%
58,316
-40,836
64
$2.83M 0.24%
148,173
-14,907
65
$2.81M 0.23%
50,348
-903
66
$2.76M 0.23%
37,748
67
$2.56M 0.21%
47,300
-3,640
68
$2.54M 0.21%
28,285
-3,939
69
$2.48M 0.21%
14,674
-1,220
70
$2.46M 0.21%
93,010
-11,376
71
$2.35M 0.2%
77,249
-1,162,532
72
$2.23M 0.19%
7
-2
73
$2.22M 0.19%
42,019
-3,691
74
$2.15M 0.18%
25,542
-1,321
75
$2.1M 0.17%
14,467
-927
1 2
3
4 5