AL

Aspiriant LLC Portfolio holdings

AUM $3.48B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$87.2M
3
+$29.5M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$23M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$21.8M

Top Sells

1
+$7.56M
2
+$3.18M
3
+$2.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Sector Composition

1 Financials 4.11%
2 Technology 2.36%
3 Communication Services 1.74%
4 Healthcare 1.38%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-2,788
252
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-5,578
253
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-994
254
– –
-12,000
255
– –
-11,000
256
– –
-3,762
257
– –
-4,414
258
– –
-3,037
7 8 9 10
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