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
$1.17B
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.21M
3
+$7.05M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.57M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.84M

Top Sells

1
+$10M
2
+$4.54M
3
+$3.22M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M

Sector Composition

1 Financials 5.44%
2 Technology 3.88%
3 Industrials 2.66%
4 Communication Services 2.57%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.18%
65,178
-599
77
$2.12M 0.18%
34,685
+79
78
$2.09M 0.18%
41,606
-1,705
79
$1.95M 0.17%
24,954
-2,987
80
$1.94M 0.17%
+70,045
81
$1.92M 0.16%
44,704
-2,702
82
$1.92M 0.16%
21,888
-1,089
83
$1.84M 0.16%
21,660
+200
84
$1.83M 0.16%
32,653
-3,801
85
$1.75M 0.15%
+38,293
86
$1.73M 0.15%
4,872
+4,170
87
$1.72M 0.15%
12,858
+5,961
88
$1.59M 0.14%
65,686
+19,149
89
$1.57M 0.13%
37,532
-1,140
90
$1.54M 0.13%
11,677
-524
91
$1.46M 0.12%
4,259
-3,537
92
$1.42M 0.12%
28,597
-708
93
$1.35M 0.12%
23,368
+1,155
94
$1.34M 0.11%
10,191
-909
95
$1.34M 0.11%
22,536
-123
96
$1.29M 0.11%
1,025
97
$1.27M 0.11%
10,627
-773
98
$1.24M 0.11%
14,794
+1,774
99
$1.14M 0.1%
25,976
-1,293
100
$1.14M 0.1%
32,990
-4,406
2 3
4
5 6