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
$910M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.8M
3
+$17.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.4M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.49M

Top Sells

1
+$100M
2
+$72.2M
3
+$39.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$32.5M
5
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$24.4M

Sector Composition

1 Financials 2.84%
2 Industrials 0.56%
3 Consumer Staples 0.43%
4 Technology 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.43%
49,473
-5,452
27
$3.53M 0.39%
64,836
+3,300
28
$2.79M 0.31%
30,351
+21,994
29
$2.61M 0.29%
56,099
+9,211
30
$2.51M 0.28%
42,710
+2,425
31
$2.46M 0.27%
84,878
-90,963
32
$2.18M 0.24%
26,966
-376
33
$1.94M 0.21%
68,779
+8,312
34
$1.88M 0.21%
17,750
-49,114
35
$1.72M 0.19%
132,415
-431,300
36
$1.66M 0.18%
63,060
+12,172
37
$1.61M 0.18%
20,043
+8,272
38
$1.58M 0.17%
8
39
$1.43M 0.16%
22,023
+12,877
40
$1.4M 0.15%
12,613
-3,794
41
$1.25M 0.14%
29,794
-10,841
42
$1.22M 0.13%
23,346
-5,904
43
$1.1M 0.12%
10,509
-20,358
44
$1.02M 0.11%
9,058
-134
45
$987K 0.11%
26,885
-30,030
46
$874K 0.1%
21,820
+4,144
47
$853K 0.09%
7,024
-14,979
48
$841K 0.09%
15,072
+4,705
49
$706K 0.08%
7,550
-16,150
50
$691K 0.08%
64,196
-128,594
1
2
3 4 5