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
$1.91B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.11M
3
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

1
+$69.7M
2
+$8.36M
3
+$6.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.53M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.96M

Sector Composition

1 Technology 5.28%
2 Financials 2.49%
3 Communication Services 1.46%
4 Healthcare 1.12%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.27%
165,530
-66,010
52
$4.92M 0.26%
47,266
+98
53
$4.69M 0.25%
116,138
-920
54
$4.48M 0.23%
30,145
-855
55
$4.26M 0.22%
263,991
+924
56
$4.19M 0.22%
106,291
-456
57
$4.19M 0.22%
9
58
$3.83M 0.2%
34,173
-5,000
59
$3.68M 0.19%
20,199
-152
60
$3.62M 0.19%
60,751
+2,060
61
$3.61M 0.19%
23,314
-1,201
62
$3.54M 0.19%
38,881
-1,873
63
$3.42M 0.18%
26,266
+54
64
$3.17M 0.17%
16,706
+3,294
65
$3.15M 0.16%
50,860
-3,117
66
$3.09M 0.16%
32,315
67
$3.04M 0.16%
18,621
+1,939
68
$3.03M 0.16%
36,533
-10,527
69
$2.98M 0.16%
29,744
70
$2.96M 0.15%
38,661
+902
71
$2.93M 0.15%
43,796
72
$2.91M 0.15%
26,556
+247
73
$2.88M 0.15%
27,875
-898
74
$2.87M 0.15%
11,522
+1,334
75
$2.7M 0.14%
38,652
-84
1 2
3
4 5