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
$2.07B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$56.4M
3
+$45.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.8M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$23.6M

Top Sells

1
+$14.6M
2
+$7.13M
3
+$4.18M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.86M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.23M

Sector Composition

1 Technology 4.94%
2 Financials 1.93%
3 Communication Services 1.27%
4 Healthcare 1.04%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.59%
390,505
-490
27
$11.9M 0.57%
46,177
+165
28
$11.1M 0.54%
175,665
+140,765
29
$10.7M 0.52%
105,688
+59,341
30
$9.24M 0.45%
54,539
+289
31
$9.23M 0.45%
84,660
+1,640
32
$8.29M 0.4%
140,658
+17,223
33
$8.14M 0.39%
313,894
+242,537
34
$7.59M 0.37%
108,128
-897
35
$7.55M 0.36%
40,038
+805
36
$7.54M 0.36%
46,728
+181
37
$7.48M 0.36%
185,995
-2,772
38
$7.27M 0.35%
251,719
-7,649
39
$7.27M 0.35%
54,148
-2,880
40
$7.21M 0.35%
52,674
+3,581
41
$7.11M 0.34%
21,767
+7,937
42
$6.57M 0.32%
281,924
-4,580
43
$6.27M 0.3%
47,537
+10,848
44
$6.25M 0.3%
291,421
-203
45
$6.11M 0.29%
149,696
+32,427
46
$6.07M 0.29%
27,899
+5,312
47
$5.72M 0.28%
119,305
-1,621
48
$5.71M 0.28%
126,260
-4,930
49
$5.33M 0.26%
63,554
-2,470
50
$5.27M 0.25%
36,366
-26
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2
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