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
$1.91B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.11M
3
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

1
+$69.7M
2
+$8.36M
3
+$6.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.53M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.96M

Sector Composition

1 Technology 5.28%
2 Financials 2.49%
3 Communication Services 1.46%
4 Healthcare 1.12%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.07%
8,868
+384
102
$1.41M 0.07%
3,076
103
$1.4M 0.07%
11,285
-1,134
104
$1.39M 0.07%
12,114
+35
105
$1.38M 0.07%
11,788
+575
106
$1.38M 0.07%
7,391
-133
107
$1.37M 0.07%
6,851
+28
108
$1.36M 0.07%
26,001
+115
109
$1.32M 0.07%
32,570
+424
110
$1.29M 0.07%
20,913
111
$1.27M 0.07%
25,359
-246
112
$1.26M 0.07%
3,481
-232
113
$1.26M 0.07%
5,955
-144
114
$1.24M 0.07%
23,128
115
$1.23M 0.06%
7,583
116
$1.23M 0.06%
5,448
-289
117
$1.21M 0.06%
32,044
-264
118
$1.21M 0.06%
12,388
-310
119
$1.2M 0.06%
22,994
+331
120
$1.2M 0.06%
41,913
-767
121
$1.19M 0.06%
52,428
+84
122
$1.16M 0.06%
72,768
123
$1.16M 0.06%
5,348
+110
124
$1.15M 0.06%
52,488
+849
125
$1.13M 0.06%
12,416
3 4
5
6 7