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
151
$701K 0.04%
14,265
+195
152
$699K 0.04%
5,687
+107
153
$695K 0.04%
5,666
-167
154
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155
$677K 0.04%
8,878
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156
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10,623
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157
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158
$657K 0.03%
4,329
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159
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3,693
160
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161
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4,151
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162
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163
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2,790
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164
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165
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10,547
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166
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167
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169
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19,670
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170
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171
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+5,665
172
$516K 0.03%
3,680
173
$511K 0.03%
4,976
174
$508K 0.03%
+2,665
175
$498K 0.03%
12,814
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