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
$1.82B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.06M
3
+$5.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.28M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.63M

Top Sells

1
+$5.18M
2
+$3.23M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.06M
5
MKL icon
Markel Group
MKL
+$2.05M

Sector Composition

1 Technology 9.48%
2 Financials 2.69%
3 Communication Services 1.87%
4 Healthcare 1.22%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.26%
105,337
+482
52
$4.74M 0.26%
30,994
-928
53
$4.73M 0.26%
71,275
+5,167
54
$4.38M 0.24%
24,707
-751
55
$4.29M 0.24%
132,851
+15,459
56
$3.78M 0.21%
34,923
+241
57
$3.75M 0.21%
50,997
-922
58
$3.7M 0.2%
7
59
$3.56M 0.2%
32,315
-267
60
$3.54M 0.19%
21,105
-131
61
$3.44M 0.19%
56,293
-1,717
62
$3.36M 0.18%
20,620
+380
63
$3.35M 0.18%
11,665
+1,585
64
$3.31M 0.18%
29,744
65
$3.16M 0.17%
23,161
-1,558
66
$3.13M 0.17%
40,159
-584
67
$2.75M 0.15%
12,950
-1,351
68
$2.72M 0.15%
16,717
-630
69
$2.68M 0.15%
16,559
+8,999
70
$2.64M 0.15%
33,796
71
$2.62M 0.14%
12,358
+244
72
$2.62M 0.14%
52,532
-34,676
73
$2.59M 0.14%
48,822
-121
74
$2.57M 0.14%
25,496
+2,012
75
$2.52M 0.14%
34,900
-552
1 2
3
4 5