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
$1.2B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.51M
3
+$4.11M
4
ALGN icon
Align Technology
ALGN
+$2.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Top Sells

1
+$35.4M
2
+$4.93M
3
+$4.05M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.32M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.12M

Sector Composition

1 Financials 3.69%
2 Technology 3.18%
3 Communication Services 2.13%
4 Healthcare 1.66%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.17%
68,936
-759
77
$2.01M 0.17%
37,692
+7,431
78
$1.95M 0.16%
35,659
-4,121
79
$1.81M 0.15%
14,274
-1,286
80
$1.78M 0.15%
10,289
-884
81
$1.77M 0.15%
4,997
+174
82
$1.7M 0.14%
17,920
-4,780
83
$1.69M 0.14%
16,277
-29,232
84
$1.69M 0.14%
42,001
-4,308
85
$1.56M 0.13%
59,570
-6,396
86
$1.55M 0.13%
36,738
-3,923
87
$1.53M 0.13%
32,339
-2,053
88
$1.5M 0.13%
29,464
-2,620
89
$1.47M 0.12%
19,388
-2,704
90
$1.43M 0.12%
25,065
-2,493
91
$1.33M 0.11%
17,362
-1,442
92
$1.29M 0.11%
8,187
-208
93
$1.26M 0.11%
21,293
-140
94
$1.26M 0.1%
64,196
95
$1.17M 0.1%
10,598
+1,551
96
$1.17M 0.1%
23,947
-1,963
97
$1.16M 0.1%
14,449
-929
98
$1.15M 0.1%
4,340
-76
99
$1.11M 0.09%
21,052
+1,738
100
$1.1M 0.09%
9,174
-617
2 3
4
5 6