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
$1.7B
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.61M
3
+$5.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M

Top Sells

1
+$48.7M
2
+$41.1M
3
+$3.22M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.55M
5
BND icon
Vanguard Total Bond Market
BND
+$1.33M

Sector Composition

1 Technology 8.83%
2 Financials 2.43%
3 Communication Services 2.3%
4 Healthcare 1.05%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 16.25%
2,693,846
-5,110
2
$177M 10.41%
2,500,469
-3,394
3
$153M 8.99%
904,028
-287,979
4
$104M 6.1%
676,709
+34,392
5
$67M 3.94%
251,098
-153,849
6
$67M 3.93%
1,084,070
+442
7
$59.9M 3.52%
151,878
+992
8
$54.8M 3.22%
1,077,912
-11,791
9
$47M 2.76%
109,130
-2,881
10
$44.6M 2.62%
315,451
-5,303
11
$44.6M 2.62%
383,931
+12,821
12
$43.5M 2.55%
996,878
-1,469
13
$41.1M 2.41%
480,601
-15,559
14
$28.3M 1.66%
65,986
-1,156
15
$20M 1.18%
328,707
-1,057
16
$19M 1.12%
78,737
-343
17
$18.2M 1.07%
66,673
-929
18
$17.8M 1.05%
111,302
-20,102
19
$16M 0.94%
47,115
-19
20
$14.8M 0.87%
394,394
-802
21
$13.6M 0.8%
428,038
+3,792
22
$12.1M 0.71%
42,989
-947
23
$11.6M 0.68%
53,123
-2,471
24
$11.1M 0.65%
83,220
-360
25
$9.64M 0.57%
43,414
-272
1
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