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
$1.96B
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$9.94M
3
+$5.27M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.97M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M

Top Sells

1
+$53.8M
2
+$52.1M
3
+$26.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$23.7M

Sector Composition

1 Technology 4.96%
2 Financials 2.53%
3 Healthcare 1.16%
4 Communication Services 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.01%
+1,410
227
$267K 0.01%
+548
228
$267K 0.01%
18,240
-12,140
229
$265K 0.01%
996
-1,163
230
$265K 0.01%
3,035
231
$262K 0.01%
6,444
+249
232
$259K 0.01%
+707
233
$257K 0.01%
6,043
-313
234
$256K 0.01%
7,782
235
$251K 0.01%
2,703
+217
236
$251K 0.01%
758
-296
237
$250K 0.01%
7,240
-28
238
$249K 0.01%
5,356
239
$248K 0.01%
1,667
+78
240
$247K 0.01%
+1,426
241
$237K 0.01%
+435
242
$235K 0.01%
3,296
-161
243
$233K 0.01%
+1,827
244
$230K 0.01%
11,334
+406
245
$227K 0.01%
+3,409
246
$226K 0.01%
1,552
+52
247
$222K 0.01%
6,506
248
$222K 0.01%
+3,797
249
$221K 0.01%
3,464
250
$220K 0.01%
+7,092
8 9
10
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