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
$1.32B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$84.3M
3
+$27.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$22.5M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$21M

Top Sells

1
+$6.79M
2
+$3.18M
3
+$2.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Sector Composition

1 Financials 4.11%
2 Technology 2.36%
3 Communication Services 1.74%
4 Healthcare 1.38%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.92%
342,302
+34,668
27
$11.8M 0.89%
214,158
+78,956
28
$10.1M 0.77%
424,591
-1,973
29
$10.1M 0.77%
129,718
-40,848
30
$9.21M 0.7%
235,736
+18,515
31
$9.15M 0.69%
82,386
-1,341
32
$8.78M 0.67%
157,083
+13,307
33
$7.5M 0.57%
57,183
-3,442
34
$7.01M 0.53%
244,190
-1,515
35
$6.85M 0.52%
179,818
-947
36
$6.75M 0.51%
147,700
-1,747
37
$6.28M 0.48%
81,130
-11,523
38
$6.1M 0.46%
47,785
+8,358
39
$5.92M 0.45%
109,053
+8
40
$5.67M 0.43%
243,703
41
$5.39M 0.41%
53,044
-636
42
$5.38M 0.41%
80,752
+47,389
43
$5.24M 0.4%
100,780
-200
44
$5.18M 0.39%
66,438
-1,397
45
$5.01M 0.38%
119,370
-141
46
$5M 0.38%
73,000
47
$4.75M 0.36%
99,152
48
$4.53M 0.34%
132,275
-3,045
49
$4.36M 0.33%
40,988
+27,502
50
$4.35M 0.33%
33,691
-1,510
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