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
$1.91B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.11M
3
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

1
+$69.7M
2
+$8.36M
3
+$6.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.53M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.96M

Sector Composition

1 Technology 5.28%
2 Financials 2.49%
3 Communication Services 1.46%
4 Healthcare 1.12%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$495K 0.03%
1,393
-3
177
$492K 0.03%
4,729
+672
178
$486K 0.03%
1,056
+194
179
$485K 0.03%
7,560
+190
180
$484K 0.03%
1,352
181
$482K 0.03%
1,167
+1
182
$480K 0.03%
27,403
-49
183
$473K 0.02%
+2,427
184
$472K 0.02%
6,191
-2,091
185
$453K 0.02%
5,990
+1,742
186
$451K 0.02%
4,545
-201
187
$450K 0.02%
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-1
188
$444K 0.02%
4,820
+28
189
$443K 0.02%
+5,895
190
$439K 0.02%
8,130
191
$435K 0.02%
+17,299
192
$425K 0.02%
3,429
193
$416K 0.02%
5,224
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194
$408K 0.02%
36,464
+208
195
$402K 0.02%
4,995
-23
196
$401K 0.02%
12,949
197
$393K 0.02%
6,211
+45
198
$378K 0.02%
5,670
199
$367K 0.02%
1,919
-64
200
$365K 0.02%
2,414
+1
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8
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