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
276
$25.9K ﹤0.01%
+536
277
$21.2K ﹤0.01%
296
278
$20.8K ﹤0.01%
16,472
279
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-6,636
280
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-3,892
281
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-7,226
282
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-97,735
283
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-16,227
284
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-5,919
285
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-1,120
286
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-3,028
287
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-2,754
288
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-4,029
289
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-19,907
290
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-21,167
291
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-2,464
292
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-6,303
8 9 10 11
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