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
$1.7B
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.61M
3
+$5.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M

Top Sells

1
+$48.7M
2
+$41.1M
3
+$3.22M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.55M
5
BND icon
Vanguard Total Bond Market
BND
+$1.33M

Sector Composition

1 Technology 8.83%
2 Financials 2.43%
3 Communication Services 2.3%
4 Healthcare 1.05%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.11%
9,256
-145
77
$1.85M 0.11%
27,986
-51
78
$1.84M 0.11%
19,457
-209
79
$1.84M 0.11%
57,026
+7,272
80
$1.83M 0.11%
32,594
-2,906
81
$1.8M 0.11%
24,639
-3
82
$1.73M 0.1%
8,776
-233
83
$1.7M 0.1%
15,588
+227
84
$1.67M 0.1%
15,158
85
$1.65M 0.1%
11,082
86
$1.56M 0.09%
47,466
+7,524
87
$1.54M 0.09%
25,930
-115
88
$1.54M 0.09%
36,275
-85
89
$1.54M 0.09%
11,931
-63
90
$1.53M 0.09%
11,422
+4,550
91
$1.45M 0.09%
3,012
92
$1.45M 0.09%
14,268
-261
93
$1.45M 0.08%
56,529
-717
94
$1.44M 0.08%
17,547
-3,587
95
$1.43M 0.08%
2,152
-448
96
$1.42M 0.08%
22,812
97
$1.39M 0.08%
24,846
-1,057
98
$1.35M 0.08%
2,337
99
$1.33M 0.08%
15,310
+106
100
$1.32M 0.08%
3,692
+2,155
2 3
4
5 6