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
251
$223K 0.01%
17,991
252
$218K 0.01%
737
-40
253
$217K 0.01%
3,434
-47
254
$216K 0.01%
8,586
255
$216K 0.01%
822
-43
256
$215K 0.01%
3,464
257
$214K 0.01%
3,057
-153
258
$213K 0.01%
3,388
+42
259
$213K 0.01%
6,506
260
$211K 0.01%
1,178
+24
261
$211K 0.01%
1,492
-51
262
$210K 0.01%
4,671
-1,663
263
$209K 0.01%
2,762
-99
264
$204K 0.01%
5,356
265
$115K 0.01%
15,775
266
$113K 0.01%
+11,000
267
$110K 0.01%
23,830
268
$90K ﹤0.01%
+10,000
269
$82K ﹤0.01%
15,633
270
$54K ﹤0.01%
296
+46
271
$44K ﹤0.01%
+11,000
272
$37K ﹤0.01%
16,500
273
$28K ﹤0.01%
16,472
274
$11K ﹤0.01%
3,820
+2,667
275
– –
-1,346
8 9 10
11
12