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
$1.17B
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.21M
3
+$7.05M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.57M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.84M

Top Sells

1
+$10M
2
+$4.54M
3
+$3.22M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M

Sector Composition

1 Financials 5.44%
2 Technology 3.88%
3 Industrials 2.66%
4 Communication Services 2.57%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$789K 0.07%
7,419
-5,001
127
$762K 0.07%
+50,000
128
$755K 0.06%
+31,622
129
$746K 0.06%
7,500
+5,000
130
$743K 0.06%
4,960
-4,855
131
$741K 0.06%
11,514
-1,785
132
$724K 0.06%
27,222
-1,025
133
$707K 0.06%
8,309
134
$697K 0.06%
10,691
+563
135
$690K 0.06%
30,095
-5,230
136
$686K 0.06%
13,169
-64
137
$685K 0.06%
12,914
-2,245
138
$677K 0.06%
4,347
+199
139
$675K 0.06%
8,123
-280
140
$652K 0.06%
2,399
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141
$626K 0.05%
+9,064
142
$620K 0.05%
12,000
143
$617K 0.05%
10,658
-1,309
144
$601K 0.05%
6,485
+45
145
$599K 0.05%
7,579
-1,231
146
$592K 0.05%
8,745
-604
147
$585K 0.05%
3,731
+80
148
$576K 0.05%
4,347
+295
149
$573K 0.05%
18,864
-1,229
150
$557K 0.05%
7,942
+18
4 5
6
7 8