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
$1.2B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.51M
3
+$4.11M
4
ALGN icon
Align Technology
ALGN
+$2.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M

Top Sells

1
+$35.4M
2
+$4.93M
3
+$4.05M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.32M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.12M

Sector Composition

1 Financials 3.69%
2 Technology 3.18%
3 Communication Services 2.13%
4 Healthcare 1.66%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 14.7%
1,911,958
+74,421
2
$62.7M 5.23%
2,807,770
-148,654
3
$52.7M 4.4%
465,865
-43,620
4
$52.1M 4.35%
919,447
+19,783
5
$51.3M 4.28%
445,845
+11,043
6
$50.9M 4.25%
862,555
+69,755
7
$50.6M 4.22%
578,762
+51,646
8
$42.5M 3.55%
512,050
+11,165
9
$41.7M 3.48%
154,877
-4,548
10
$34.6M 2.89%
117,422
-5,661
11
$31M 2.59%
602,661
-21,293
12
$26.9M 2.24%
91,668
-2,707
13
$24.6M 2.05%
590,168
-25,564
14
$20.6M 1.72%
416,732
-22,504
15
$18.5M 1.54%
118,794
-3,895
16
$18.4M 1.54%
86,299
-987
17
$17.6M 1.47%
285,033
+425
18
$16.1M 1.35%
184,742
19
$13.9M 1.16%
85,506
-506
20
$12.8M 1.07%
250,612
-8,654
21
$12.5M 1.04%
203,762
-1,731
22
$11.7M 0.97%
261,461
-37,076
23
$11.7M 0.97%
422,694
-1,840
24
$10.7M 0.89%
275,967
-1,179
25
$10.3M 0.86%
53,424
-1,646
1
2 3 4 5