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
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.2M
3
+$5.02M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.83M
5
BND icon
Vanguard Total Bond Market
BND
+$4.18M

Top Sells

1
+$9.97M
2
+$8.06M
3
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.7M
5
USB icon
US Bancorp
USB
+$4.09M

Sector Composition

1 Financials 5.18%
2 Technology 3.54%
3 Communication Services 2.34%
4 Healthcare 1.82%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$721K 0.06%
6,454
-2,262
127
$717K 0.06%
28,365
-1,730
128
$708K 0.06%
9,525
-2,322
129
$705K 0.06%
22,961
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130
$702K 0.06%
13,892
-2,847
131
$697K 0.06%
12,914
132
$689K 0.06%
1,852
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133
$689K 0.06%
7,049
-1,809
134
$671K 0.06%
18,957
-3,461
135
$660K 0.06%
13,336
+6,000
136
$656K 0.06%
2,429
-8,586
137
$655K 0.06%
5,654
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138
$644K 0.06%
10,598
-60
139
$640K 0.05%
23,295
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140
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141
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12,000
143
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4,124
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144
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145
$587K 0.05%
3,684
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146
$569K 0.05%
3,036
147
$553K 0.05%
2,292
148
$552K 0.05%
5,834
-651
149
$551K 0.05%
7,171
-507
150
$531K 0.05%
2,470
4 5
6
7 8