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
$1B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14.7M
3
+$14.6M
4
MMM icon
3M
MMM
+$3.91M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.4M

Top Sells

1
+$17.2M
2
+$16.7M
3
+$13.2M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.3M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$9.69M

Sector Composition

1 Financials 5.49%
2 Healthcare 2.31%
3 Technology 2.14%
4 Industrials 1.99%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.6%
92,442
-7,290
27
$5.71M 0.57%
65,822
-1,100
28
$5.41M 0.54%
45,768
-11,776
29
$5.36M 0.53%
59,667
-370
30
$5.29M 0.53%
43,975
-4,349
31
$4.76M 0.47%
69,503
+7,681
32
$4.72M 0.47%
238,156
-18,803
33
$4.71M 0.47%
36,703
-6,279
34
$4.57M 0.45%
68,617
-14,338
35
$4.36M 0.43%
40,041
+820
36
$4.26M 0.42%
82,038
-5,177
37
$4.24M 0.42%
97,284
-7,472
38
$4.24M 0.42%
31,138
-6,252
39
$3.78M 0.38%
36,771
-1,349
40
$3.71M 0.37%
37,987
+8,345
41
$3.43M 0.34%
50,737
-5,834
42
$3.4M 0.34%
+103,791
43
$3.35M 0.33%
89,704
-18,244
44
$3.35M 0.33%
109,564
+12,604
45
$3.33M 0.33%
35,838
-14,548
46
$3.22M 0.32%
75,035
-1,036
47
$3.19M 0.32%
28,295
+12,277
48
$3.14M 0.31%
30,178
-8,282
49
$3.09M 0.31%
134,038
+55,563
50
$3.02M 0.3%
91,148
-21,692
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