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
$1.47B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$8.77M
3
+$4.26M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.87M

Top Sells

1
+$7.81M
2
+$7.09M
3
+$5.95M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.04M
5
PG icon
Procter & Gamble
PG
+$4.98M

Sector Composition

1 Technology 8.86%
2 Financials 2.44%
3 Communication Services 2.1%
4 Healthcare 1.04%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$984K 0.07%
54,514
+3,758
102
$979K 0.07%
4,473
+104
103
$959K 0.07%
21,375
-79,201
104
$953K 0.07%
48,057
105
$935K 0.06%
14,379
106
$928K 0.06%
2,647
+80
107
$915K 0.06%
18,398
-57,614
108
$906K 0.06%
24,584
-30,177
109
$901K 0.06%
3,392
+61
110
$892K 0.06%
26,189
111
$890K 0.06%
12,389
-1,057
112
$872K 0.06%
3,722
-406
113
$858K 0.06%
23,128
114
$844K 0.06%
39,465
+17,610
115
$823K 0.06%
23,245
116
$806K 0.06%
+29,234
117
$799K 0.05%
13,072
118
$772K 0.05%
8,843
-1,910
119
$764K 0.05%
7,212
120
$759K 0.05%
+12,086
121
$759K 0.05%
2,132
-104
122
$754K 0.05%
26,914
-4,136
123
$743K 0.05%
1,123
+10
124
$741K 0.05%
1,592
+54
125
$740K 0.05%
4,353
-235
3 4
5
6 7