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
251
$216K 0.01%
3,057
-6,775
252
$214K 0.01%
+873
253
$213K 0.01%
5,437
254
$213K 0.01%
+4,671
255
$210K 0.01%
+2,017
256
$209K 0.01%
+1,251
257
$209K 0.01%
+850
258
$209K 0.01%
+3,414
259
$208K 0.01%
+6,352
260
$205K 0.01%
+4,369
261
$205K 0.01%
+3,024
262
$205K 0.01%
2,742
+23
263
$204K 0.01%
+2,648
264
$203K 0.01%
+4,670
265
$203K 0.01%
2,236
-2,200
266
$203K 0.01%
+3,203
267
$201K 0.01%
+4,224
268
$200K 0.01%
+1,221
269
$200K 0.01%
908
-231
270
$111K 0.01%
23,830
271
$93.9K ﹤0.01%
11,000
+1,000
272
$72.1K ﹤0.01%
15,633
273
$65.7K ﹤0.01%
10,334
+334
274
$26.8K ﹤0.01%
+1,000
275
$26.2K ﹤0.01%
20,000
+3,500
8 9 10
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