AL

Aspiriant LLC Portfolio holdings

AUM $3.27B
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.11M
3
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

1
+$69.7M
2
+$8.36M
3
+$6.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.53M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.96M

Sector Composition

1 Technology 5.28%
2 Financials 2.49%
3 Communication Services 1.46%
4 Healthcare 1.12%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.06%
39,587
+5,422
127
$1.08M 0.06%
4,736
128
$1.06M 0.06%
1,835
-25
129
$1.06M 0.06%
7,826
-19
130
$1.04M 0.05%
9,877
-187
131
$1.04M 0.05%
2,093
+106
132
$995K 0.05%
14,357
-50
133
$975K 0.05%
26,087
-4,791
134
$965K 0.05%
+39,901
135
$947K 0.05%
3,918
+285
136
$925K 0.05%
3,307
+122
137
$919K 0.05%
19,316
138
$908K 0.05%
2,355
-2
139
$887K 0.05%
18,814
-809
140
$885K 0.05%
36,288
-243
141
$881K 0.05%
15,043
+5,046
142
$878K 0.05%
13,072
143
$855K 0.04%
5,186
-20
144
$851K 0.04%
2,978
+69
145
$832K 0.04%
13,418
-935
146
$821K 0.04%
25,124
+498
147
$799K 0.04%
14,379
148
$773K 0.04%
8,798
+9
149
$736K 0.04%
5,616
+109
150
$718K 0.04%
3,917
+674
4 5
6
7 8