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
$1.82B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.06M
3
+$5.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.28M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.63M

Top Sells

1
+$5.18M
2
+$3.23M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$2.06M
5
MKL icon
Markel Group
MKL
+$2.05M

Sector Composition

1 Technology 9.48%
2 Financials 2.69%
3 Communication Services 1.87%
4 Healthcare 1.22%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 15.93%
2,764,902
+67,344
2
$189M 10.41%
2,495,486
+47,823
3
$146M 8%
826,968
-29,444
4
$120M 6.59%
739,014
+32,519
5
$63.1M 3.47%
152,064
+72
6
$61.2M 3.36%
1,101,390
+3,850
7
$57.9M 3.18%
255,306
-2,934
8
$55M 3.02%
315,026
-11,803
9
$52.9M 2.91%
1,052,597
-7,741
10
$48.3M 2.66%
440,452
+39,011
11
$47.1M 2.59%
103,768
-291
12
$42.1M 2.32%
962,282
-21,814
13
$36.1M 1.99%
454,207
-22,564
14
$29.6M 1.63%
65,469
+284
15
$24.1M 1.32%
68,234
-553
16
$19.3M 1.06%
77,256
-718
17
$18.7M 1.03%
324,734
-10,661
18
$17.5M 0.96%
108,671
-349
19
$15M 0.82%
390,995
20
$14.6M 0.8%
135,380
-20
21
$14.2M 0.78%
46,012
-10,465
22
$11.6M 0.64%
83,020
-1,040
23
$11.1M 0.61%
54,250
-1,224
24
$10.4M 0.57%
46,547
-426
25
$10.3M 0.56%
332,571
-77,210
1
2 3 4 5