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
$1.17B
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.21M
3
+$7.05M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.57M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.84M

Top Sells

1
+$10M
2
+$4.54M
3
+$3.22M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M

Sector Composition

1 Financials 5.44%
2 Technology 3.88%
3 Industrials 2.66%
4 Communication Services 2.57%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 11.41%
1,604,428
-7,422
2
$95M 8.14%
4,145,279
-116,660
3
$50.9M 4.36%
948,403
-59,925
4
$41.4M 3.55%
407,557
-12,245
5
$40.7M 3.48%
163,114
-4,337
6
$40.4M 3.46%
696,265
+5,907
7
$39.1M 3.34%
479,462
+18,495
8
$35.7M 3.06%
130,814
-10,333
9
$33.5M 2.87%
422,776
-11,300
10
$29.7M 2.54%
692,695
-29,022
11
$29M 2.49%
107,072
+3,728
12
$21.7M 1.86%
468,204
-28,812
13
$21.6M 1.85%
410,952
-14,095
14
$20.5M 1.75%
124,955
-8,414
15
$18.9M 1.62%
101,091
-3,276
16
$18.7M 1.6%
232,587
-37,171
17
$18.1M 1.55%
349,387
-12,197
18
$17.8M 1.52%
265,426
-67,819
19
$15.8M 1.35%
144,837
+51,084
20
$15.5M 1.33%
102,214
+314
21
$15.3M 1.31%
196,533
-7,701
22
$14M 1.2%
262,857
+28,728
23
$12.3M 1.05%
313,032
-52,524
24
$12.1M 1.03%
731,211
-14,595
25
$11.8M 1.01%
60,853
-539
1
2 3 4 5