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
$690M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.55M
3
+$3.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.54M

Top Sells

1
+$3.03M
2
+$1.68M
3
+$1.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$967K

Sector Composition

1 Financials 7.66%
2 Industrials 0.49%
3 Technology 0.4%
4 Consumer Staples 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.04%
9,470
77
$240K 0.03%
+6,205
78
$217K 0.03%
+3,834
79
$216K 0.03%
+1,176
80
$210K 0.03%
2,412
-1,367
81
$200K 0.03%
+4,235
82
– –
-5,734
83
– –
-40,590
84
– –
-5,497
85
– –
-25,860
86
– –
-2,516
1 2 3
4