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
$1.47B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$8.77M
3
+$4.26M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.87M

Top Sells

1
+$7.81M
2
+$7.09M
3
+$5.95M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.04M
5
PG icon
Procter & Gamble
PG
+$4.98M

Sector Composition

1 Technology 8.86%
2 Financials 2.44%
3 Communication Services 2.1%
4 Healthcare 1.04%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.2%
19,576
-346
52
$2.87M 0.2%
12,871
+1,418
53
$2.86M 0.2%
17,580
-2,280
54
$2.81M 0.19%
29,744
-2,922
55
$2.63M 0.18%
38,446
+748
56
$2.55M 0.17%
18,480
57
$2.52M 0.17%
41,323
-2,495
58
$2.44M 0.17%
7
59
$2.34M 0.16%
27,536
-8,526
60
$2.24M 0.15%
11,521
+903
61
$2.22M 0.15%
40,973
+14,012
62
$2.14M 0.15%
24,800
+2,434
63
$2.09M 0.14%
19,068
-4,184
64
$2.03M 0.14%
71,865
+22,273
65
$2.01M 0.14%
13,482
+4,303
66
$1.97M 0.13%
37,799
+12,593
67
$1.95M 0.13%
28,516
-2,491
68
$1.94M 0.13%
9,337
+65
69
$1.93M 0.13%
19,869
-312
70
$1.93M 0.13%
12,674
-43
71
$1.9M 0.13%
64,829
+26,927
72
$1.78M 0.12%
3,330
-440
73
$1.68M 0.11%
15,158
74
$1.67M 0.11%
6,945
-110
75
$1.65M 0.11%
8,384
-667
1 2
3
4 5