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
151
$443K 0.03%
8,130
152
$443K 0.03%
4,781
153
$440K 0.03%
2,427
+24
154
$422K 0.03%
6,824
+372
155
$415K 0.03%
8,659
-666
156
$400K 0.03%
18,438
-3,416
157
$390K 0.03%
1,243
-89
158
$383K 0.03%
9,322
-40,115
159
$379K 0.03%
1,459
160
$362K 0.02%
1,696
+199
161
$348K 0.02%
25,428
-55
162
$340K 0.02%
1,596
+76
163
$336K 0.02%
6,334
164
$331K 0.02%
2,110
-50
165
$330K 0.02%
+8,023
166
$327K 0.02%
1,507
-4
167
$327K 0.02%
1,854
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168
$326K 0.02%
2,020
169
$322K 0.02%
5,360
-2
170
$317K 0.02%
840
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171
$309K 0.02%
8,287
+127
172
$305K 0.02%
2,343
173
$294K 0.02%
2,285
174
$287K 0.02%
4,522
+138
175
$286K 0.02%
6,636
5 6
7
8 9