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
$1.96B
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$9.94M
3
+$5.27M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.97M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M

Top Sells

1
+$53.8M
2
+$52.1M
3
+$26.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$23.7M

Sector Composition

1 Technology 4.96%
2 Financials 2.53%
3 Healthcare 1.16%
4 Communication Services 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.66%
204,324
-373,191
27
$12.6M 0.64%
368,360
-22,851
28
$12.3M 0.63%
272,670
+33,219
29
$11.3M 0.58%
47,150
-2,109
30
$10.4M 0.53%
144,634
+39,947
31
$9.57M 0.49%
155,253
+8,328
32
$9.23M 0.47%
52,913
+364
33
$8.76M 0.45%
63,425
-866
34
$8.19M 0.42%
42,851
+2,191
35
$8.08M 0.41%
183,923
-2,072
36
$7.37M 0.38%
242,323
-6,164
37
$7.35M 0.37%
231,540
-636,036
38
$7.3M 0.37%
82,758
-1,166
39
$7.18M 0.37%
22,467
+793
40
$6.92M 0.35%
48,983
-3,924
41
$6.85M 0.35%
281,955
+18
42
$6.58M 0.34%
156,772
+2,740
43
$6.46M 0.33%
29,284
-1,535
44
$6.31M 0.32%
65,094
-52,499
45
$6.13M 0.31%
283,734
-3,794
46
$5.99M 0.31%
117,124
-2,527
47
$5.8M 0.3%
73,924
+67,124
48
$5.7M 0.29%
117,740
-6,980
49
$5.56M 0.28%
36,676
+556
50
$5.46M 0.28%
45,383
-1,196
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