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
$1.7B
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.61M
3
+$5.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M

Top Sells

1
+$48.7M
2
+$41.1M
3
+$3.22M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.55M
5
BND icon
Vanguard Total Bond Market
BND
+$1.33M

Sector Composition

1 Technology 8.83%
2 Financials 2.43%
3 Communication Services 2.3%
4 Healthcare 1.05%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$269K 0.02%
1,477
-252
202
$268K 0.02%
3,998
203
$267K 0.02%
3,620
204
$266K 0.02%
705
-16
205
$263K 0.02%
4,670
206
$262K 0.02%
4,140
+34
207
$254K 0.01%
4,840
-245
208
$250K 0.01%
1,491
-356
209
$249K 0.01%
+527
210
$248K 0.01%
+15,633
211
$245K 0.01%
6,636
212
$245K 0.01%
+811
213
$242K 0.01%
1,011
+1
214
$240K 0.01%
1,254
-18
215
$231K 0.01%
2,169
216
$224K 0.01%
6,080
-13
217
$223K 0.01%
6,683
-6,327
218
$222K 0.01%
1,265
219
$220K 0.01%
+2,754
220
$216K 0.01%
4,500
221
$215K 0.01%
2,080
-97
222
$214K 0.01%
2,275
223
$211K 0.01%
3,464
-2,533
224
$207K 0.01%
1,960
225
$205K 0.01%
3,121
6 7 8
9
10