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
$771M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.9M
3
+$9.58M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$8.95M
5
PG icon
Procter & Gamble
PG
+$3.99M

Top Sells

1
+$8.5M
2
+$6.78M
3
+$5.82M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M

Sector Composition

1 Financials 5.48%
2 Consumer Staples 0.68%
3 Industrials 0.61%
4 Technology 0.43%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 15.02%
3,051,891
+709,140
2
$94.7M 12.28%
455,692
-40,919
3
$88.4M 11.47%
1,965,258
+212,958
4
$88M 11.42%
3,187,562
+646,515
5
$78.8M 10.22%
1,818,736
+43,133
6
$57.3M 7.44%
277,745
-12,177
7
$38.7M 5.02%
268,254
-21,453
8
$31M 4.02%
1,646,743
+475,943
9
$29.3M 3.8%
601,458
-41,067
10
$19.6M 2.54%
169,290
+4,537
11
$16.4M 2.13%
776,876
12
$13.9M 1.81%
340,863
-38,614
13
$8.06M 1.05%
188,333
+72,071
14
$8.03M 1.04%
77,920
+891
15
$5.27M 0.68%
64,357
+48,680
16
$4.34M 0.56%
89,831
-50,581
17
$3.74M 0.49%
138,514
-94,099
18
$3.72M 0.48%
44,095
-11,119
19
$3.66M 0.47%
68,651
+2,552
20
$3.55M 0.46%
50,605
-96,809
21
$3.36M 0.44%
57,405
+3,018
22
$3.01M 0.39%
96,959
-12,659
23
$2.95M 0.38%
21,373
+15,221
24
$2.61M 0.34%
12
+3
25
$2.6M 0.34%
24,557
-4,436
1
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