AL

Aspiriant LLC Portfolio holdings

AUM $3.27B
1-Year Est. Return 10.29%
This Quarter Est. Return
1 Year Est. Return
+10.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$56.4M
3
+$45.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.8M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$23.6M

Top Sells

1
+$14.6M
2
+$7.13M
3
+$4.18M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.86M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.23M

Sector Composition

1 Technology 4.94%
2 Financials 1.93%
3 Communication Services 1.27%
4 Healthcare 1.04%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.01%
7,868
+1,185
227
$264K 0.01%
+3,660
228
$259K 0.01%
2,479
-212
229
$259K 0.01%
+2,725
230
$255K 0.01%
4,154
+9
231
$253K 0.01%
2,728
-89
232
$253K 0.01%
4,291
-100
233
$249K 0.01%
3,572
-22
234
$247K 0.01%
+7,782
235
$247K 0.01%
+4,670
236
$245K 0.01%
573
-1,532
237
$243K 0.01%
10,801
-305
238
$241K 0.01%
4,572
239
$239K 0.01%
6,237
240
$236K 0.01%
5,577
-1,689
241
$235K 0.01%
1,523
+1
242
$234K 0.01%
4,029
243
$233K 0.01%
5,684
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244
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482
-12
245
$231K 0.01%
6,636
246
$230K 0.01%
11,820
+900
247
$230K 0.01%
2,796
-768
248
$228K 0.01%
+1,136
249
$225K 0.01%
2,949
+74
250
$224K 0.01%
+1,065
8 9
10
11 12