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
$1.15B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.15M
3
+$7.37M
4
BND icon
Vanguard Total Bond Market
BND
+$6.22M
5
RY icon
Royal Bank of Canada
RY
+$5.84M

Top Sells

1
+$94.7M
2
+$26.9M
3
+$22.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$22.3M

Sector Composition

1 Financials 5.27%
2 Technology 3.23%
3 Communication Services 2.48%
4 Healthcare 2.18%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 0.86%
614,607
-109,005
27
$9.71M 0.84%
352,830
-26,610
28
$8.93M 0.78%
123,217
-10,533
29
$8.9M 0.77%
76,446
+11,736
30
$8.88M 0.77%
145,869
+50,651
31
$8.68M 0.75%
209,671
-172,927
32
$8.49M 0.74%
207,961
+13,849
33
$8.18M 0.71%
125,508
-342,659
34
$6.86M 0.6%
78,707
+26,965
35
$6.75M 0.59%
51,035
-2,658
36
$5.84M 0.51%
+80,500
37
$5.68M 0.49%
64,933
-1,043
38
$5.5M 0.48%
118,280
-10,560
39
$5.48M 0.48%
105,628
+28,649
40
$5.16M 0.45%
56,423
-3,897
41
$5.01M 0.44%
191,696
+1,554
42
$4.62M 0.4%
57,893
+17,143
43
$4.61M 0.4%
39,942
+577
44
$4.33M 0.38%
78,224
+9,499
45
$4.32M 0.38%
90,012
-3,040
46
$4.3M 0.37%
41,210
+5,482
47
$4.05M 0.35%
216,026
+37,713
48
$3.93M 0.34%
27,278
-564
49
$3.87M 0.34%
135,954
-25,273
50
$3.61M 0.31%
33,960
-1,038
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