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
$690M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.55M
3
+$3.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.54M

Top Sells

1
+$3.03M
2
+$1.68M
3
+$1.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$967K

Sector Composition

1 Financials 7.66%
2 Industrials 0.49%
3 Technology 0.4%
4 Consumer Staples 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 22.64%
3,261,262
+153,631
2
$121M 17.54%
643,361
+16,013
3
$62.3M 9.03%
333,272
-8,968
4
$52.8M 7.65%
1,281,637
+77,307
5
$48.8M 7.07%
390,530
-7,740
6
$34.9M 5.06%
828,807
+155,511
7
$34.1M 4.94%
677,435
-7,089
8
$25.4M 3.68%
637,538
+63,696
9
$18.8M 2.72%
462,991
+17,066
10
$18M 2.61%
171,682
+2,202
11
$15.7M 2.28%
801,693
+17,149
12
$7.69M 1.11%
79,708
+22,274
13
$5.58M 0.81%
119,793
+28,670
14
$4.84M 0.7%
68,474
-5,202
15
$4.04M 0.59%
120,530
-266
16
$3.83M 0.55%
72,590
+20,852
17
$3.53M 0.51%
71,848
+38,678
18
$3.24M 0.47%
107,706
-23,723
19
$3.17M 0.46%
51,926
+24,195
20
$2.78M 0.4%
48,228
+4,413
21
$2.57M 0.37%
25,518
+109
22
$2.5M 0.36%
22,049
+3,139
23
$2.37M 0.34%
27,389
+5,114
24
$2.36M 0.34%
20,274
-263
25
$2.15M 0.31%
63,321
-15,320
1
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