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
$716M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$21.2M
3
+$2.18M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$793K

Top Sells

1
+$11.3M
2
+$5.36M
3
+$4.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.04M
5
USB icon
US Bancorp
USB
+$1.65M

Sector Composition

1 Financials 6.98%
2 Industrials 0.43%
3 Technology 0.29%
4 Consumer Staples 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 19.71%
3,282,873
-124,770
2
$117M 16.32%
589,339
-57,136
3
$66.1M 9.23%
1,445,847
+703,222
4
$65.6M 9.15%
1,508,337
+488,475
5
$61.3M 8.57%
311,378
-15,416
6
$56.3M 7.86%
1,359,684
+52,530
7
$47.9M 6.69%
346,791
-35,998
8
$31.7M 4.43%
644,713
-9,588
9
$18M 2.51%
163,436
-7,981
10
$17.4M 2.44%
418,186
-6,174
11
$16M 2.24%
788,468
-10,771
12
$7.98M 1.11%
79,726
+4,777
13
$6.16M 0.86%
116,088
-1,886
14
$4.01M 0.56%
55,859
-8,319
15
$3.35M 0.47%
112,567
-2,476
16
$2.71M 0.38%
49,493
+950
17
$2.69M 0.38%
46,214
-1,505
18
$2.68M 0.37%
22,612
+1,759
19
$2.57M 0.36%
28,059
+995
20
$2.51M 0.35%
83,574
-24,132
21
$2.22M 0.31%
44,435
-20,409
22
$2.12M 0.3%
40,238
-5,886
23
$2.07M 0.29%
10
24
$1.87M 0.26%
17,074
-2,096
25
$1.59M 0.22%
17,008
-8,288
1
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