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
$1.2B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.51M
3
+$4.11M
4
ALGN icon
Align Technology
ALGN
+$2.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Top Sells

1
+$35.4M
2
+$4.93M
3
+$4.05M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.32M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.12M

Sector Composition

1 Financials 3.69%
2 Technology 3.18%
3 Communication Services 2.13%
4 Healthcare 1.66%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.02%
1,787
-125
202
$233K 0.02%
5,820
+480
203
$230K 0.02%
5,610
-1,200
204
$229K 0.02%
5,100
+420
205
$228K 0.02%
1,119
-74
206
$227K 0.02%
1,496
207
$221K 0.02%
15,283
208
$220K 0.02%
4,000
209
$220K 0.02%
1,886
+49
210
$219K 0.02%
745
211
$216K 0.02%
1,051
212
$214K 0.02%
+3,059
213
$214K 0.02%
5,249
214
$213K 0.02%
3,386
215
$212K 0.02%
2,056
-268
216
$211K 0.02%
2,726
-33
217
$211K 0.02%
+2,207
218
$211K 0.02%
2,422
-627
219
$210K 0.02%
4,182
220
$203K 0.02%
+3,400
221
$202K 0.02%
+2,337
222
$201K 0.02%
+1,165
223
$200K 0.02%
4,525
-320
224
$200K 0.02%
+980
225
$200K 0.02%
1,532
-235
6 7 8
9
10