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
176
$418K 0.04%
2,554
+403
177
$410K 0.04%
8,122
+1,301
178
$410K 0.04%
14,349
+3,267
179
$406K 0.03%
+5,151
180
$399K 0.03%
1,807
+604
181
$377K 0.03%
+755
182
$369K 0.03%
182
+2
183
$368K 0.03%
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-21,713
184
$362K 0.03%
7,295
-2,262
185
$361K 0.03%
1,545
+50
186
$361K 0.03%
+5,184
187
$359K 0.03%
5,660
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188
$358K 0.03%
4,659
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189
$356K 0.03%
1,214
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190
$356K 0.03%
9,610
191
$348K 0.03%
7,336
192
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193
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194
$341K 0.03%
+3,567
195
$323K 0.03%
2,431
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196
$320K 0.03%
7,471
-250
197
$317K 0.03%
6,697
-521
198
$313K 0.03%
5,806
-1,275
199
$312K 0.03%
4,407
-2,590
200
$305K 0.03%
3,325
-484
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