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
$558M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.48M
3
+$1.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$889K

Top Sells

1
+$18.9M
2
+$18.7M
3
+$17M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M

Sector Composition

1 Financials 8.58%
2 Energy 0.15%
3 Industrials 0.14%
4 Technology 0.1%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 20.58%
2,439,901
-360,627
2
$97.5M 17.46%
577,130
-11,457
3
$96.9M 17.35%
2,300,011
+153,622
4
$55.4M 9.91%
329,513
-15,516
5
$48.5M 8.69%
760,429
+54,542
6
$46.2M 8.27%
407,046
-3,863
7
$33.6M 6.02%
691,674
-8,135
8
$11.2M 2.01%
279,950
-313,012
9
$8.47M 1.52%
89,942
-52,178
10
$5.05M 0.9%
130,002
-400,455
11
$3.88M 0.69%
118,309
-3,172
12
$3.6M 0.64%
107,408
-7,311
13
$2.88M 0.52%
33,428
-38,150
14
$2.58M 0.46%
78,967
-2,781
15
$2.38M 0.43%
43,812
+5,036
16
$1.79M 0.32%
19,558
-2,207
17
$1.7M 0.31%
10
+1
18
$1.62M 0.29%
36,183
-16,081
19
$1.47M 0.26%
+30,262
20
$1.41M 0.25%
+24,496
21
$1.32M 0.24%
19,246
+112
22
$1.19M 0.21%
22,656
-28,912
23
$1.12M 0.2%
27,489
-6,538
24
$990K 0.18%
18,368
-11,744
25
$938K 0.17%
14,187
-4,722
1
2 3