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
$1.7B
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.61M
3
+$5.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M

Top Sells

1
+$48.7M
2
+$41.1M
3
+$3.22M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.55M
5
BND icon
Vanguard Total Bond Market
BND
+$1.33M

Sector Composition

1 Technology 8.83%
2 Financials 2.43%
3 Communication Services 2.3%
4 Healthcare 1.05%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.08%
+7,185
102
$1.3M 0.08%
11,563
-259
103
$1.26M 0.07%
8,603
-7
104
$1.26M 0.07%
37,598
+13,983
105
$1.23M 0.07%
6,069
+2
106
$1.22M 0.07%
4,371
+69
107
$1.2M 0.07%
10,435
108
$1.18M 0.07%
3,606
-147
109
$1.15M 0.07%
21,159
-28
110
$1.15M 0.07%
24,716
-125
111
$1.12M 0.07%
26,065
-404
112
$1.1M 0.06%
14,628
-181
113
$1.1M 0.06%
33,294
+3,943
114
$1.08M 0.06%
2,780
-196
115
$1.07M 0.06%
9,575
116
$1.07M 0.06%
47,604
117
$1.05M 0.06%
4,052
-5
118
$1.05M 0.06%
4,700
-616
119
$1.03M 0.06%
11,973
-12
120
$984K 0.06%
+19,316
121
$978K 0.06%
18,309
-186
122
$973K 0.06%
14,379
123
$944K 0.06%
2,453
-906
124
$930K 0.05%
26,189
125
$887K 0.05%
23,128
3 4
5
6 7