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
$1.47B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$8.77M
3
+$4.26M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.87M

Top Sells

1
+$7.81M
2
+$7.09M
3
+$5.95M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.04M
5
PG icon
Procter & Gamble
PG
+$4.98M

Sector Composition

1 Technology 8.86%
2 Financials 2.44%
3 Communication Services 2.1%
4 Healthcare 1.04%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 17.14%
2,591,362
-13,262
2
$154M 10.53%
1,085,504
+670,762
3
$136M 9.26%
2,182,430
+141,092
4
$83.8M 5.72%
593,597
+30,187
5
$61.4M 4.19%
989,292
+25,080
6
$55M 3.75%
402,739
-622
7
$49.6M 3.39%
144,377
-6,143
8
$49M 3.34%
1,037,827
-74,082
9
$48M 3.28%
409,869
-42,993
10
$46.6M 3.18%
528,150
-22,694
11
$45.9M 3.13%
346,040
-53,466
12
$39.6M 2.7%
963,418
-24,403
13
$34.4M 2.35%
91,689
+4,186
14
$25.8M 1.76%
68,881
+2,740
15
$19.2M 1.31%
328,343
+8,032
16
$16.4M 1.12%
70,759
-4,505
17
$15.8M 1.08%
74,397
-606
18
$14.3M 0.98%
108,697
+4,687
19
$13M 0.89%
407,867
-14,205
20
$13M 0.88%
47,441
-1,865
21
$11.7M 0.8%
396,139
-14,516
22
$9.88M 0.67%
50,421
-4,828
23
$9.34M 0.64%
41,979
-35,125
24
$8.56M 0.58%
43,990
-551
25
$7.9M 0.54%
182,986
-8,374
1
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