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
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.2M
3
+$5.02M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.83M
5
BND icon
Vanguard Total Bond Market
BND
+$4.18M

Top Sells

1
+$9.97M
2
+$8.06M
3
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.7M
5
USB icon
US Bancorp
USB
+$4.09M

Sector Composition

1 Financials 5.18%
2 Technology 3.54%
3 Communication Services 2.34%
4 Healthcare 1.82%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 11.82%
1,573,454
-30,974
2
$104M 8.93%
4,346,071
+200,792
3
$51.1M 4.36%
905,540
-42,863
4
$45M 3.85%
406,956
-601
5
$42.6M 3.64%
159,442
-3,672
6
$40.9M 3.49%
727,449
+31,184
7
$40.2M 3.43%
497,595
+18,133
8
$37.5M 3.2%
475,878
+53,102
9
$37.1M 3.17%
126,714
-4,100
10
$30.7M 2.63%
105,626
-1,446
11
$28.5M 2.43%
658,134
-34,561
12
$24.6M 2.1%
435,700
-32,504
13
$22.3M 1.9%
429,852
+18,900
14
$20.8M 1.78%
97,355
-3,736
15
$19.1M 1.64%
113,511
-11,444
16
$18.6M 1.59%
232,590
+3
17
$18.3M 1.57%
352,210
+2,823
18
$15.5M 1.33%
96,065
-6,149
19
$14.8M 1.27%
218,198
-47,228
20
$14.2M 1.22%
249,361
-13,496
21
$13.3M 1.14%
170,566
-25,967
22
$12M 1.02%
692,873
-38,338
23
$11.8M 1.01%
307,634
-5,398
24
$11.8M 1.01%
426,564
-2,215
25
$10.9M 0.94%
101,323
-43,514
1
2 3 4 5