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
$1.2B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.51M
3
+$4.11M
4
ALGN icon
Align Technology
ALGN
+$2.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Top Sells

1
+$35.4M
2
+$4.93M
3
+$4.05M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.32M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.12M

Sector Composition

1 Financials 3.69%
2 Technology 3.18%
3 Communication Services 2.13%
4 Healthcare 1.66%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.09%
6,783
+381
102
$1.06M 0.09%
25,880
-643
103
$1.05M 0.09%
13,370
104
$1.04M 0.09%
35,786
-819
105
$1.03M 0.09%
20,299
-741
106
$1.02M 0.08%
45,812
107
$1.02M 0.08%
6,118
-1,123
108
$1.01M 0.08%
9,097
-2,221
109
$1M 0.08%
9,319
-756
110
$1M 0.08%
7,760
-754
111
$981K 0.08%
8,564
-2,156
112
$965K 0.08%
11,982
-7,113
113
$945K 0.08%
10,836
-1,729
114
$926K 0.08%
30,889
+4,245
115
$920K 0.08%
32,110
116
$910K 0.08%
19,019
-798
117
$907K 0.08%
35,790
-7,731
118
$895K 0.07%
4,310
-118
119
$888K 0.07%
6,663
+3,759
120
$862K 0.07%
2,926
-67
121
$862K 0.07%
34,387
-30,664
122
$853K 0.07%
11,569
+121
123
$832K 0.07%
+16,739
124
$832K 0.07%
4,799
-191
125
$822K 0.07%
14,441
-1,137
3 4
5
6 7