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
$1.19B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.2M
3
+$10M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.24M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$7.97M

Top Sells

1
+$8.09M
2
+$7.82M
3
+$4.62M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Sector Composition

1 Financials 4.79%
2 Technology 2.81%
3 Communication Services 2.42%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.96%
66,742
-206
27
$10.2M 0.86%
86,361
+9,915
28
$9.38M 0.79%
146,225
+356
29
$9.28M 0.78%
927,558
-255,606
30
$9.26M 0.78%
206,688
-2,983
31
$9.08M 0.76%
118,602
-4,615
32
$8.53M 0.72%
510,930
-103,677
33
$8.5M 0.71%
195,126
-12,835
34
$8.48M 0.71%
171,440
+103,000
35
$8.26M 0.69%
71,533
+59,218
36
$6.66M 0.56%
+126,376
37
$6.63M 0.56%
72,816
-5,891
38
$6.14M 0.51%
234,628
+42,932
39
$6.12M 0.51%
47,082
-3,953
40
$5.96M 0.5%
77,000
-3,500
41
$5.83M 0.49%
+106,832
42
$5.69M 0.48%
+117,717
43
$5.59M 0.47%
114,920
-3,360
44
$5.11M 0.43%
95,276
-10,352
45
$4.16M 0.35%
35,389
-5,821
46
$4.14M 0.35%
43,330
-13,093
47
$3.88M 0.33%
78,832
-11,180
48
$3.88M 0.33%
34,806
-5,136
49
$3.61M 0.3%
41,016
-23,917
50
$3.55M 0.3%
47,696
+1,341
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