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
$1.91B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.11M
3
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

1
+$69.7M
2
+$8.36M
3
+$6.63M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.53M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.96M

Sector Composition

1 Technology 5.28%
2 Financials 2.49%
3 Communication Services 1.46%
4 Healthcare 1.12%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.02%
10,569
+180
202
$355K 0.02%
12,033
203
$350K 0.02%
13,980
204
$346K 0.02%
+7,680
205
$340K 0.02%
6,074
-10
206
$339K 0.02%
+3,620
207
$335K 0.02%
+2,500
208
$332K 0.02%
1,015
+29
209
$330K 0.02%
5,694
+5
210
$327K 0.02%
3,394
-64
211
$327K 0.02%
5,920
-5,054
212
$321K 0.02%
1,656
+93
213
$321K 0.02%
16,685
+685
214
$317K 0.02%
1,425
-130
215
$311K 0.02%
1,219
-18
216
$304K 0.02%
5,143
+571
217
$300K 0.02%
4,800
218
$299K 0.02%
1,406
-4
219
$298K 0.02%
3,949
220
$297K 0.02%
1,356
221
$294K 0.02%
1,188
222
$291K 0.02%
3,309
-6
223
$288K 0.02%
+5,425
224
$287K 0.02%
1,759
-272
225
$286K 0.02%
13,770
7 8
9
10 11