AL

Aspiriant LLC Portfolio holdings

AUM $3.27B
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.61M
3
+$5.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M

Top Sells

1
+$48.7M
2
+$41.1M
3
+$3.22M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.55M
5
BND icon
Vanguard Total Bond Market
BND
+$1.33M

Sector Composition

1 Technology 8.83%
2 Financials 2.43%
3 Communication Services 2.3%
4 Healthcare 1.05%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.23%
23,997
-204
52
$3.77M 0.22%
23,373
-396
53
$3.59M 0.21%
35,235
+399
54
$3.55M 0.21%
56,655
-994
55
$3.35M 0.2%
33,684
-142
56
$3.23M 0.19%
19,680
-360
57
$3.21M 0.19%
29,744
58
$3.06M 0.18%
10,546
+336
59
$3.04M 0.18%
21,729
-2,304
60
$3.03M 0.18%
17,945
-463
61
$2.99M 0.18%
13,696
-575
62
$2.92M 0.17%
97,338
+2,346
63
$2.91M 0.17%
19,314
-584
64
$2.88M 0.17%
7
-2
65
$2.87M 0.17%
36,698
-1,711
66
$2.79M 0.16%
33,864
-155
67
$2.71M 0.16%
10,547
68
$2.67M 0.16%
35,452
-3,905
69
$2.61M 0.15%
9,638
+313
70
$2.6M 0.15%
48,975
+1,659
71
$2.37M 0.14%
8,659
72
$2.18M 0.13%
22,186
-173
73
$2.15M 0.13%
7,957
-124
74
$2.13M 0.13%
18,005
-753
75
$2.12M 0.12%
17,369
+9,237
1 2
3
4 5