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
$1.82B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.06M
3
+$5.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.28M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.63M

Top Sells

1
+$5.18M
2
+$3.23M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.06M
5
MKL icon
Markel Group
MKL
+$2.05M

Sector Composition

1 Technology 9.48%
2 Financials 2.69%
3 Communication Services 1.87%
4 Healthcare 1.22%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$365K 0.02%
+6,840
202
$363K 0.02%
+6,072
203
$360K 0.02%
1,125
-42
204
$359K 0.02%
5,528
-29
205
$359K 0.02%
3,847
-1,055
206
$356K 0.02%
3,035
207
$354K 0.02%
2,691
-60
208
$352K 0.02%
4,960
209
$349K 0.02%
16,020
210
$349K 0.02%
21,000
211
$346K 0.02%
+5,108
212
$340K 0.02%
5,670
213
$340K 0.02%
981
-7
214
$335K 0.02%
7,266
215
$335K 0.02%
1,567
-44
216
$331K 0.02%
6,334
217
$327K 0.02%
1,543
-55
218
$324K 0.02%
4,029
-6,094
219
$319K 0.02%
2,044
220
$315K 0.02%
2,875
-30
221
$314K 0.02%
1,383
-11
222
$304K 0.02%
6,224
-2,467
223
$303K 0.02%
16,956
-3,402
224
$302K 0.02%
1,160
-2
225
$301K 0.02%
1,257
7 8
9
10 11