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
$1.47B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$8.77M
3
+$4.26M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.87M

Top Sells

1
+$7.81M
2
+$7.09M
3
+$5.95M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.04M
5
PG icon
Procter & Gamble
PG
+$4.98M

Sector Composition

1 Technology 8.86%
2 Financials 2.44%
3 Communication Services 2.1%
4 Healthcare 1.04%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$737K 0.05%
5,213
+89
127
$733K 0.05%
20,223
+12,544
128
$731K 0.05%
8,252
-1,245
129
$728K 0.05%
24,725
130
$710K 0.05%
6,645
+169
131
$708K 0.05%
2,470
132
$670K 0.05%
22,208
-11,348
133
$664K 0.05%
2,622
-138
134
$661K 0.05%
2,471
-619
135
$635K 0.04%
11,604
-11,554
136
$633K 0.04%
5,454
+11
137
$607K 0.04%
2,580
+315
138
$606K 0.04%
9,829
-772
139
$573K 0.04%
4,727
+99
140
$563K 0.04%
10,980
141
$543K 0.04%
2,083
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142
$532K 0.04%
2,480
+93
143
$521K 0.04%
2,925
-1,345
144
$517K 0.04%
10,761
+252
145
$496K 0.03%
4,092
-2,152
146
$485K 0.03%
6,296
-12
147
$473K 0.03%
2,055
+42
148
$461K 0.03%
7,220
149
$456K 0.03%
6,004
-26,115
150
$452K 0.03%
35,790
-5
4 5
6
7 8