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
176
$284K 0.02%
6,500
+270
177
$282K 0.02%
+3,271
178
$280K 0.02%
2,612
+176
179
$269K 0.02%
3,252
180
$269K 0.02%
1,568
-1,202
181
$265K 0.02%
11,856
182
$257K 0.02%
2,731
-1,500
183
$255K 0.02%
2,767
+209
184
$252K 0.02%
1,977
185
$252K 0.02%
1,051
186
$248K 0.02%
1,229
187
$247K 0.02%
1,008
-2
188
$245K 0.02%
+5,315
189
$238K 0.02%
7,750
-719
190
$236K 0.02%
+2,382
191
$231K 0.02%
+1,567
192
$230K 0.02%
1,376
-3,254
193
$220K 0.02%
721
194
$219K 0.01%
+2,169
195
$219K 0.01%
+5,306
196
$212K 0.01%
2,827
-5,273
197
$193K 0.01%
3,604
-2,074
198
$78K 0.01%
20,000
199
$75K 0.01%
11,223
-190
200
– –
-6,700
6 7
8
9 10