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
$1.82B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.06M
3
+$5.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.28M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.63M

Top Sells

1
+$5.18M
2
+$3.23M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.06M
5
MKL icon
Markel Group
MKL
+$2.05M

Sector Composition

1 Technology 9.48%
2 Financials 2.69%
3 Communication Services 1.87%
4 Healthcare 1.22%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.14%
20,913
-779
77
$2.46M 0.14%
17,984
-928
78
$2.38M 0.13%
8,699
-1,697
79
$2.33M 0.13%
21,598
-895
80
$2.32M 0.13%
8,370
-609
81
$2.26M 0.12%
19,068
-768
82
$2.23M 0.12%
81,000
-16,338
83
$2.18M 0.12%
25,863
+348
84
$2.15M 0.12%
25,957
-1,466
85
$2.13M 0.12%
17,218
+2,676
86
$2.07M 0.11%
71,357
+798
87
$2.01M 0.11%
7,750
-232
88
$2.01M 0.11%
13,165
-1,282
89
$1.96M 0.11%
61,445
+9,130
90
$1.92M 0.11%
3,765
+279
91
$1.87M 0.1%
24,013
-2,796
92
$1.7M 0.09%
28,037
-688
93
$1.67M 0.09%
15,158
94
$1.67M 0.09%
14,844
+12,764
95
$1.66M 0.09%
19,335
-122
96
$1.65M 0.09%
12,096
+152
97
$1.63M 0.09%
19,654
-20,406
98
$1.62M 0.09%
5,404
+522
99
$1.6M 0.09%
12,491
-909
100
$1.59M 0.09%
7,646
-960
2 3
4
5 6