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
$1.22B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.05M
3
+$2.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M

Top Sells

1
+$51.2M
2
+$45.3M
3
+$25M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$23.8M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.7M

Sector Composition

1 Financials 3.73%
2 Technology 3.01%
3 Communication Services 2.08%
4 Healthcare 1.51%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.01%
11,230
227
$117K 0.01%
19,458
228
$76K 0.01%
10,143
229
$47K ﹤0.01%
+20,649
230
$36K ﹤0.01%
750
231
$7K ﹤0.01%
1,970
232
– –
-3,000
233
– –
-14,773
234
– –
-3,597
235
– –
-4,089
236
– –
-1,697
237
– –
-2,300
238
– –
-6,486
239
– –
-13,961
240
– –
-3,846
241
– –
-7,379
6 7 8 9
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