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
$1.7B
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.61M
3
+$5.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M

Top Sells

1
+$48.7M
2
+$41.1M
3
+$3.22M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.55M
5
BND icon
Vanguard Total Bond Market
BND
+$1.33M

Sector Composition

1 Technology 8.83%
2 Financials 2.43%
3 Communication Services 2.3%
4 Healthcare 1.05%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$572K 0.03%
14,691
+6,300
152
$561K 0.03%
12,045
-990
153
$558K 0.03%
6,181
+2,001
154
$553K 0.03%
35,737
+22
155
$549K 0.03%
3,347
156
$534K 0.03%
2,218
-603
157
$513K 0.03%
18,954
-184
158
$510K 0.03%
8,130
159
$507K 0.03%
6,451
-1,211
160
$487K 0.03%
4,781
161
$485K 0.03%
3,250
162
$481K 0.03%
5,635
-3,486
163
$481K 0.03%
28,773
+10
164
$465K 0.03%
2,426
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165
$458K 0.03%
1,019
-8
166
$455K 0.03%
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167
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1,158
168
$453K 0.03%
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169
$446K 0.03%
11,593
170
$435K 0.03%
4,702
171
$420K 0.02%
10,063
172
$415K 0.02%
3,224
173
$415K 0.02%
12,065
174
$392K 0.02%
2,421
-165
175
$387K 0.02%
1,764
-3
5 6
7
8 9