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
$1.2B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.51M
3
+$4.11M
4
ALGN icon
Align Technology
ALGN
+$2.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Top Sells

1
+$35.4M
2
+$4.93M
3
+$4.05M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.32M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.12M

Sector Composition

1 Financials 3.69%
2 Technology 3.18%
3 Communication Services 2.13%
4 Healthcare 1.66%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$807K 0.07%
6,101
-84
127
$802K 0.07%
3,283
-116
128
$769K 0.06%
43,671
+1,887
129
$745K 0.06%
42,144
+19,011
130
$716K 0.06%
8,492
-946
131
$708K 0.06%
23,128
132
$654K 0.05%
6,477
-300
133
$643K 0.05%
5,022
-1,738
134
$620K 0.05%
1,731
+105
135
$605K 0.05%
4,890
-286
136
$597K 0.05%
10,696
+1,076
137
$585K 0.05%
3,184
138
$583K 0.05%
3,131
-54
139
$581K 0.05%
16,067
-1,574
140
$562K 0.05%
3,220
-43
141
$530K 0.04%
13,645
-2,200
142
$530K 0.04%
21,005
-1,875
143
$530K 0.04%
28,350
+9,096
144
$523K 0.04%
8,589
+2,503
145
$522K 0.04%
9,102
-668
146
$515K 0.04%
5,633
-836
147
$501K 0.04%
1,267
-9
148
$501K 0.04%
3,308
-43
149
$500K 0.04%
+18,519
150
$497K 0.04%
2,470
4 5
6
7 8