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
$1.22B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.05M
3
+$2.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M

Top Sells

1
+$51.2M
2
+$45.3M
3
+$25M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$23.8M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.7M

Sector Composition

1 Financials 3.73%
2 Technology 3.01%
3 Communication Services 2.08%
4 Healthcare 1.51%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 0.75%
55,070
-2,113
27
$9M 0.74%
561,781
-723,910
28
$8.97M 0.73%
183,432
-511,492
29
$8.7M 0.71%
202,619
-33,117
30
$8.61M 0.7%
145,176
-11,907
31
$8.45M 0.69%
58,414
+10,629
32
$8.23M 0.67%
103,175
-26,543
33
$8.07M 0.66%
261,480
+17,290
34
$8M 0.65%
188,165
+8,347
35
$7.28M 0.59%
112,207
-107,241
36
$7.27M 0.59%
58,832
-23,554
37
$6.06M 0.5%
108,692
-361
38
$6.02M 0.49%
243,703
39
$6M 0.49%
50,914
-2,130
40
$5.91M 0.48%
42,380
+8,689
41
$5.9M 0.48%
68,858
+2,420
42
$5.64M 0.46%
95,780
-5,000
43
$5.55M 0.45%
115,416
-32,284
44
$5.52M 0.45%
119,370
45
$4.83M 0.39%
132,275
46
$4.83M 0.39%
99,152
47
$4.55M 0.37%
403,506
-17,508
48
$4.23M 0.35%
40,702
-256
49
$4.16M 0.34%
32,063
-1,360
50
$4.05M 0.33%
+55,319
1
2
3 4 5