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
$1.82B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.06M
3
+$5.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.28M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.63M

Top Sells

1
+$5.18M
2
+$3.23M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.06M
5
MKL icon
Markel Group
MKL
+$2.05M

Sector Composition

1 Technology 9.48%
2 Financials 2.69%
3 Communication Services 1.87%
4 Healthcare 1.22%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.06%
34,165
127
$1.07M 0.06%
23,128
128
$1.02M 0.06%
19,316
129
$1.01M 0.06%
37,598
130
$997K 0.05%
40,860
131
$996K 0.05%
2,956
-270
132
$986K 0.05%
11,082
133
$964K 0.05%
18,900
-1,316
134
$960K 0.05%
2,673
-252
135
$956K 0.05%
1,659
-25
136
$929K 0.05%
2,105
+14
137
$921K 0.05%
14,379
138
$913K 0.05%
7,144
-156
139
$911K 0.05%
4,866
+195
140
$888K 0.05%
8,838
-737
141
$882K 0.05%
6,785
-394
142
$872K 0.05%
8,252
-294
143
$866K 0.05%
1,467
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144
$835K 0.05%
13,510
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145
$797K 0.04%
3,285
-322
146
$765K 0.04%
4,722
-192
147
$763K 0.04%
13,072
148
$755K 0.04%
5,603
-263
149
$745K 0.04%
10,201
-1,881
150
$705K 0.04%
3,639
-276
4 5
6
7 8