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
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.2M
3
+$5.02M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.83M
5
BND icon
Vanguard Total Bond Market
BND
+$4.18M

Top Sells

1
+$9.97M
2
+$8.06M
3
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.7M
5
USB icon
US Bancorp
USB
+$4.09M

Sector Composition

1 Financials 5.18%
2 Technology 3.54%
3 Communication Services 2.34%
4 Healthcare 1.82%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.02%
9,610
202
$274K 0.02%
+3,904
203
$274K 0.02%
4,822
-3,196
204
$273K 0.02%
6,000
-3,885
205
$272K 0.02%
3,528
-879
206
$271K 0.02%
1,859
207
$270K 0.02%
3,138
208
$269K 0.02%
2,694
209
$257K 0.02%
+5,578
210
$254K 0.02%
3,762
-963
211
$248K 0.02%
2,282
-94
212
$245K 0.02%
18,525
213
$241K 0.02%
4,211
-1,075
214
$234K 0.02%
5,284
215
$229K 0.02%
3,424
216
$226K 0.02%
2,364
217
$224K 0.02%
2,000
218
$223K 0.02%
77,600
219
$213K 0.02%
10,500
220
$211K 0.02%
+1,860
221
$210K 0.02%
2,717
-597
222
$209K 0.02%
2,175
-116
223
$208K 0.02%
+1,000
224
$207K 0.02%
2,788
-524
225
$205K 0.02%
+7,173
7 8
9
10 11