AL

Aspiriant LLC Portfolio holdings

AUM $3.48B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.56M
3
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.25M

Top Sells

1
+$19M
2
+$18.7M
3
+$17.2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M

Sector Composition

1 Financials 8.58%
2 Energy 0.15%
3 Industrials 0.14%
4 Technology 0.1%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-23,424
52
– –
-11,373
53
– –
-3,174
54
– –
-32,800
55
– –
-8,194
56
– –
-9,228
57
– –
-40,300
58
– –
-11,100
59
– –
-3,810
60
– –
-1,093,781
61
– –
-70,903
62
– –
-3,738
63
– –
-7,939
64
– –
-17,000
65
– –
-13,760
1 2
3