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
$1.82B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.06M
3
+$5.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.28M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.63M

Top Sells

1
+$5.18M
2
+$3.23M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.06M
5
MKL icon
Markel Group
MKL
+$2.05M

Sector Composition

1 Technology 9.48%
2 Financials 2.69%
3 Communication Services 1.87%
4 Healthcare 1.22%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$486K 0.03%
17,750
-480
177
$485K 0.03%
4,781
178
$475K 0.03%
1,142
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179
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180
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181
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182
$458K 0.03%
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183
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184
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185
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186
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187
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3,148
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188
$429K 0.02%
6,198
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189
$427K 0.02%
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190
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193
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194
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195
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196
$402K 0.02%
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197
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1,154
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198
$392K 0.02%
7,832
199
$385K 0.02%
13,980
200
$370K 0.02%
3,564
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