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
$1.91B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.11M
3
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

1
+$69.7M
2
+$8.36M
3
+$6.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.53M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.96M

Sector Composition

1 Technology 5.28%
2 Financials 2.49%
3 Communication Services 1.46%
4 Healthcare 1.12%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.14%
36,291
+2,348
77
$2.57M 0.13%
12,842
-533
78
$2.56M 0.13%
28,811
-344
79
$2.48M 0.13%
62,242
-2,460
80
$2.4M 0.13%
44,040
-5,385
81
$2.35M 0.12%
102,492
-1,119
82
$2.24M 0.12%
24,765
-328
83
$2.18M 0.11%
27,871
-210
84
$2.13M 0.11%
22,071
-898
85
$2.1M 0.11%
4,436
-103
86
$2.1M 0.11%
8,578
+225
87
$2.03M 0.11%
18,337
+908
88
$1.97M 0.1%
40,091
+9,693
89
$1.94M 0.1%
19,116
-113
90
$1.92M 0.1%
20,627
+92
91
$1.9M 0.1%
18,992
+922
92
$1.89M 0.1%
9,389
-145
93
$1.81M 0.09%
16,980
+180
94
$1.77M 0.09%
49,076
-2,474
95
$1.74M 0.09%
7,784
-224
96
$1.7M 0.09%
13,354
-447
97
$1.7M 0.09%
5,303
+4,307
98
$1.68M 0.09%
5,686
+63
99
$1.64M 0.09%
40,292
+114
100
$1.52M 0.08%
7,314
+3,191
2 3
4
5 6