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
$1.2B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.51M
3
+$4.11M
4
ALGN icon
Align Technology
ALGN
+$2.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Top Sells

1
+$35.4M
2
+$4.93M
3
+$4.05M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.32M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.12M

Sector Composition

1 Financials 3.69%
2 Technology 3.18%
3 Communication Services 2.13%
4 Healthcare 1.66%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$309K 0.03%
3,810
177
$304K 0.03%
3,702
-127
178
$301K 0.03%
3,411
-1,258
179
$295K 0.02%
9,610
180
$291K 0.02%
6,430
-1,607
181
$290K 0.02%
620
182
$290K 0.02%
4,220
+32
183
$289K 0.02%
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-353
184
$288K 0.02%
3,086
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185
$287K 0.02%
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186
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20,083
187
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188
$281K 0.02%
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189
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13,850
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$275K 0.02%
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191
$271K 0.02%
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193
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194
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195
$264K 0.02%
1,807
196
$263K 0.02%
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197
$260K 0.02%
2,975
-654
198
$256K 0.02%
8,025
+660
199
$244K 0.02%
1,600
-73
200
$241K 0.02%
3,592
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