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
$716M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$21.2M
3
+$2.18M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$793K

Top Sells

1
+$11.3M
2
+$5.36M
3
+$4.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.04M
5
USB icon
US Bancorp
USB
+$1.65M

Sector Composition

1 Financials 6.98%
2 Industrials 0.43%
3 Technology 0.29%
4 Consumer Staples 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.03%
+2,303
77
$155K 0.02%
6,603
78
$89K 0.01%
+77,600
79
– –
-11,373
80
– –
-6,030
81
– –
-4,538
82
– –
-38,050
83
– –
-3,334
84
– –
-6,378
1 2 3
4