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
$1.47B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$8.77M
3
+$4.26M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.87M

Top Sells

1
+$7.81M
2
+$7.09M
3
+$5.95M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.04M
5
PG icon
Procter & Gamble
PG
+$4.98M

Sector Composition

1 Technology 8.86%
2 Financials 2.44%
3 Communication Services 2.1%
4 Healthcare 1.04%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.11%
30,160
-10,981
77
$1.62M 0.11%
11,082
-205
78
$1.57M 0.11%
17,979
+14,665
79
$1.39M 0.09%
7,902
+1,057
80
$1.37M 0.09%
26,127
+2,055
81
$1.36M 0.09%
60,096
-2,376
82
$1.34M 0.09%
25,283
-425
83
$1.33M 0.09%
11,197
-3,644
84
$1.29M 0.09%
3,063
+15
85
$1.24M 0.08%
26,728
-626
86
$1.23M 0.08%
2,456
+11
87
$1.23M 0.08%
12,734
+3,970
88
$1.18M 0.08%
14,182
-665
89
$1.15M 0.08%
13,626
-70,469
90
$1.14M 0.08%
7,802
+66
91
$1.14M 0.08%
12,348
-198
92
$1.11M 0.08%
+9,102
93
$1.09M 0.07%
17,829
-11,084
94
$1.08M 0.07%
10,506
-30
95
$1.06M 0.07%
34,931
+837
96
$1.03M 0.07%
15,958
+894
97
$1.03M 0.07%
13,258
-31,086
98
$1.03M 0.07%
11,035
-4,190
99
$1.01M 0.07%
17,275
-38,501
100
$1.01M 0.07%
6,261
-3,981
2 3
4
5 6