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
$2.07B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$59.2M
3
+$47.8M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$31.2M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.8M

Top Sells

1
+$14.6M
2
+$7.13M
3
+$4.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.22M
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
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