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
$1.06B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.06M
3
+$6.13M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.75M

Top Sells

1
+$19.7M
2
+$11.1M
3
+$10.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.55M

Sector Composition

1 Financials 4.36%
2 Technology 2.26%
3 Healthcare 2.08%
4 Industrials 1.5%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 0.56%
150,974
-504,161
27
$5.85M 0.55%
66,922
-9,887
28
$5.75M 0.54%
+112,198
29
$5.69M 0.54%
50,386
-261
30
$5.69M 0.54%
57,544
+8,544
31
$5.61M 0.53%
82,955
+13,341
32
$5.4M 0.51%
311,125
+64,225
33
$5.33M 0.5%
42,982
-13,126
34
$5.13M 0.49%
48,324
-1,520
35
$5.13M 0.48%
256,959
-74,906
36
$5.02M 0.47%
157,690
+67,607
37
$4.97M 0.47%
60,037
-6,222
38
$4.45M 0.42%
104,756
-1,000
39
$4.31M 0.41%
+46,559
40
$4.29M 0.41%
99,732
-1,372
41
$4.11M 0.39%
87,215
-4,390
42
$4.06M 0.38%
57,447
-3,105
43
$4.02M 0.38%
+160,570
44
$3.87M 0.37%
61,822
+2,367
45
$3.86M 0.36%
38,460
-9,746
46
$3.76M 0.35%
56,571
+3,034
47
$3.73M 0.35%
35,609
-1,020
48
$3.73M 0.35%
38,120
+4
49
$3.7M 0.35%
34,407
+2,553
50
$3.66M 0.35%
39,221
-3,073
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