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
176
$387K 0.02%
2,937
177
$380K 0.02%
8,023
178
$370K 0.02%
3,782
179
$368K 0.02%
14,877
-5,538
180
$362K 0.02%
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-49
181
$351K 0.02%
6,334
182
$351K 0.02%
17,130
-175
183
$348K 0.02%
4,753
184
$344K 0.02%
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-75
185
$334K 0.02%
988
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186
$332K 0.02%
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187
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4,960
188
$323K 0.02%
5,186
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189
$321K 0.02%
3,931
190
$318K 0.02%
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191
$316K 0.02%
5,024
-1,011
192
$314K 0.02%
1,506
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193
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194
$312K 0.02%
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195
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2,814
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196
$304K 0.02%
14,690
+3,890
197
$294K 0.02%
+2,860
198
$286K 0.02%
2,285
199
$283K 0.02%
6,506
200
$272K 0.02%
10,920
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