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
$1.17B
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.2M
3
+$5.02M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.83M
5
BND icon
Vanguard Total Bond Market
BND
+$4.18M

Top Sells

1
+$9.97M
2
+$8.06M
3
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.7M
5
USB icon
US Bancorp
USB
+$4.09M

Sector Composition

1 Financials 5.18%
2 Technology 3.54%
3 Communication Services 2.34%
4 Healthcare 1.82%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.19%
51,721
+44,250
77
$2.21M 0.19%
30,705
-1,948
78
$2.04M 0.17%
11,562
-56,527
79
$2.03M 0.17%
20,280
-1,380
80
$1.98M 0.17%
23,213
-24,342
81
$1.96M 0.17%
4,997
+738
82
$1.95M 0.17%
41,237
-11,307
83
$1.92M 0.16%
19,957
-1,931
84
$1.87M 0.16%
35,052
-6,554
85
$1.82M 0.16%
70,570
-18,005
86
$1.77M 0.15%
4,823
-49
87
$1.76M 0.15%
49,809
-15,369
88
$1.61M 0.14%
31,059
-96,661
89
$1.59M 0.14%
20,403
-4,551
90
$1.56M 0.13%
10,000
+2,266
91
$1.55M 0.13%
11,683
+6
92
$1.51M 0.13%
35,876
-1,656
93
$1.46M 0.13%
21,607
-1,761
94
$1.42M 0.12%
13,486
+6,067
95
$1.38M 0.12%
10,192
-435
96
$1.32M 0.11%
27,149
-17,555
97
$1.3M 0.11%
14,940
+146
98
$1.29M 0.11%
30,902
-2,088
99
$1.29M 0.11%
21,744
-792
100
$1.23M 0.11%
26,069
-2,528
2 3
4
5 6