AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$22.5M
3
+$12.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.4M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.8M

Top Sells

1
+$57.7M
2
+$31.1M
3
+$29.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.18M

Sector Composition

1 Financials 4.38%
2 Healthcare 1.89%
3 Technology 1.75%
4 Industrials 1.72%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 0.61%
76,809
-16,488
27
$6.12M 0.58%
+101,104
28
$5.64M 0.54%
331,865
-1,833,441
29
$5.46M 0.52%
+49,844
30
$5.45M 0.52%
66,259
+16,786
31
$5.37M 0.51%
38,564
+5,941
32
$5.3M 0.51%
49,000
+44,967
33
$5.03M 0.48%
+50,647
34
$4.95M 0.47%
+91,605
35
$4.81M 0.46%
48,206
+5,947
36
$4.61M 0.44%
+37,549
37
$4.33M 0.41%
+42,294
38
$4.33M 0.41%
+246,900
39
$4.31M 0.41%
105,756
+83,936
40
$4.12M 0.39%
+69,614
41
$4.12M 0.39%
+105,082
42
$3.8M 0.36%
+36,629
43
$3.75M 0.36%
+116,037
44
$3.64M 0.35%
38,116
+34,708
45
$3.56M 0.34%
53,537
+31,514
46
$3.48M 0.33%
+60,552
47
$3.48M 0.33%
+113,932
48
$3.4M 0.32%
+83,775
49
$3.38M 0.32%
63,614
-1,222
50
$3.38M 0.32%
+52,947
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