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
$1.17B
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.21M
3
+$7.05M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.57M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.84M

Top Sells

1
+$10M
2
+$4.54M
3
+$3.22M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M

Sector Composition

1 Financials 5.44%
2 Technology 3.88%
3 Industrials 2.66%
4 Communication Services 2.57%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.03%
7,298
-580
202
$295K 0.03%
+10,660
203
$293K 0.03%
1,707
-57
204
$289K 0.02%
+7,781
205
$287K 0.02%
1,371
-168
206
$281K 0.02%
+2,505
207
$281K 0.02%
2,318
208
$277K 0.02%
9,814
209
$276K 0.02%
2,376
-347
210
$275K 0.02%
+3,493
211
$274K 0.02%
2,300
-9,275
212
$273K 0.02%
+2,151
213
$271K 0.02%
917
-233
214
$268K 0.02%
1,859
+275
215
$268K 0.02%
14,670
216
$266K 0.02%
3,345
-1,211
217
$263K 0.02%
2,694
-600
218
$258K 0.02%
77,600
219
$258K 0.02%
5,286
+511
220
$257K 0.02%
16,000
221
$246K 0.02%
+848
222
$246K 0.02%
3,138
-1,268
223
$245K 0.02%
+3,314
224
$241K 0.02%
16,541
-51,334
225
$236K 0.02%
2,364
7 8
9
10 11