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
$1.17B
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.21M
3
+$7.05M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.57M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.84M

Top Sells

1
+$10M
2
+$4.54M
3
+$3.22M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M

Sector Composition

1 Financials 5.44%
2 Technology 3.88%
3 Industrials 2.66%
4 Communication Services 2.57%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.1%
7,734
-1,927
102
$1.1M 0.09%
64,196
103
$1.1M 0.09%
24,991
+5,719
104
$1.08M 0.09%
30,165
+2,532
105
$1.02M 0.09%
12,237
-623
106
$997K 0.09%
47,718
-2,524
107
$920K 0.08%
11,545
-978
108
$917K 0.08%
32,532
-747
109
$916K 0.08%
7,363
-732
110
$914K 0.08%
26,644
-1,323
111
$914K 0.08%
8,799
112
$904K 0.08%
4,899
+552
113
$899K 0.08%
4,610
-84
114
$880K 0.08%
7,987
115
$877K 0.08%
4,463
+1,884
116
$873K 0.07%
11,497
+3,079
117
$852K 0.07%
8,716
-2,823
118
$843K 0.07%
11,847
-141,073
119
$821K 0.07%
8,858
-2,778
120
$820K 0.07%
16,739
-2,439
121
$812K 0.07%
32,503
-2,242
122
$809K 0.07%
22,418
-7,472
123
$800K 0.07%
14,448
-6,845
124
$798K 0.07%
3,254
-104
125
$791K 0.07%
29,490
+6,362
3 4
5
6 7