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
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.21M
3
+$7.05M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.57M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.84M

Top Sells

1
+$10M
2
+$4.54M
3
+$3.22M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M

Sector Composition

1 Financials 5.44%
2 Technology 3.88%
3 Industrials 2.66%
4 Communication Services 2.57%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$549K 0.05%
1,638
-1,107
152
$534K 0.05%
3,036
153
$531K 0.05%
7,678
-4,138
154
$526K 0.05%
18,740
155
$524K 0.04%
4,089
156
$520K 0.04%
2,292
+690
157
$508K 0.04%
+11,000
158
$505K 0.04%
+2,470
159
$495K 0.04%
3,131
-299
160
$492K 0.04%
7,344
-1,971
161
$480K 0.04%
3,479
+1,634
162
$476K 0.04%
4,857
-155
163
$466K 0.04%
6,034
-1,207
164
$465K 0.04%
8,018
-68
165
$464K 0.04%
+20,280
166
$459K 0.04%
3,871
-920
167
$455K 0.04%
+9,885
168
$450K 0.04%
6,496
-598
169
$450K 0.04%
4,893
-752
170
$449K 0.04%
3,295
+273
171
$443K 0.04%
5,483
-1,308
172
$442K 0.04%
+4,700
173
$438K 0.04%
+6,222
174
$426K 0.04%
5,093
-400
175
$419K 0.04%
20,083
5 6
7
8 9