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
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.2M
3
+$5.02M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.83M
5
BND icon
Vanguard Total Bond Market
BND
+$4.18M

Top Sells

1
+$9.97M
2
+$8.06M
3
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.7M
5
USB icon
US Bancorp
USB
+$4.09M

Sector Composition

1 Financials 5.18%
2 Technology 3.54%
3 Communication Services 2.34%
4 Healthcare 1.82%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.1%
8,994
-1,197
102
$1.1M 0.09%
4,964
+501
103
$1.08M 0.09%
9,706
+907
104
$1.03M 0.09%
6,357
+2,010
105
$1.02M 0.09%
19,802
-5,189
106
$1.02M 0.09%
22,098
-3,878
107
$1.01M 0.09%
11,507
-730
108
$991K 0.08%
4,778
-121
109
$967K 0.08%
46,342
-1,376
110
$955K 0.08%
32,432
-100
111
$947K 0.08%
11,086
-459
112
$929K 0.08%
28,717
-1,448
113
$915K 0.08%
26,644
114
$877K 0.08%
34,541
-31,145
115
$864K 0.07%
4,178
-432
116
$851K 0.07%
11,258
-239
117
$845K 0.07%
3,175
-79
118
$831K 0.07%
5,757
-7,101
119
$820K 0.07%
2,300
-99
120
$820K 0.07%
29,490
121
$798K 0.07%
4,960
122
$783K 0.07%
32,745
+242
123
$783K 0.07%
6,109
-1,254
124
$739K 0.06%
8,545
+236
125
$736K 0.06%
9,355
-2,159
3 4
5
6 7