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
$1.82B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.06M
3
+$5.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.28M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.63M

Top Sells

1
+$5.18M
2
+$3.23M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.06M
5
MKL icon
Markel Group
MKL
+$2.05M

Sector Composition

1 Technology 9.48%
2 Financials 2.69%
3 Communication Services 1.87%
4 Healthcare 1.22%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.09%
30,137
-2,519
102
$1.56M 0.09%
37,863
-591
103
$1.56M 0.09%
12,191
+80
104
$1.48M 0.08%
3,021
105
$1.47M 0.08%
30,326
+4,768
106
$1.4M 0.08%
5,628
+1,374
107
$1.37M 0.08%
16,749
-325
108
$1.37M 0.08%
5,683
-11
109
$1.37M 0.08%
5,766
+1,842
110
$1.37M 0.08%
26,383
-1,343
111
$1.35M 0.07%
53,253
-1,671
112
$1.34M 0.07%
3,713
-378
113
$1.34M 0.07%
23,991
+1,929
114
$1.32M 0.07%
74,394
+912
115
$1.3M 0.07%
27,798
+320
116
$1.3M 0.07%
6,424
+339
117
$1.27M 0.07%
25,671
+2,486
118
$1.26M 0.07%
21,996
-655
119
$1.22M 0.07%
5,510
+180
120
$1.22M 0.07%
9,759
-503
121
$1.21M 0.07%
3,387
+72
122
$1.2M 0.07%
50,532
123
$1.19M 0.07%
+12,007
124
$1.13M 0.06%
10,547
125
$1.12M 0.06%
2,461
+34
3 4
5
6 7