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
$910M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.8M
3
+$17.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.4M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.49M

Top Sells

1
+$100M
2
+$72.2M
3
+$39.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$32.5M
5
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$24.4M

Sector Composition

1 Financials 2.84%
2 Industrials 0.56%
3 Consumer Staples 0.43%
4 Technology 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.07%
8,000
-12,622
52
$607K 0.07%
3,738
+174
53
$580K 0.06%
9,816
54
$514K 0.06%
4,646
-11,743
55
$513K 0.06%
3,439
+214
56
$489K 0.05%
11,373
57
$478K 0.05%
8,611
+2,246
58
$474K 0.05%
8,604
-680
59
$473K 0.05%
5,298
60
$463K 0.05%
4,568
-90
61
$457K 0.05%
9,453
-18,906
62
$420K 0.05%
3,179
+860
63
$414K 0.05%
4,033
+673
64
$399K 0.04%
+5,985
65
$382K 0.04%
325
-650
66
$380K 0.04%
7,662
67
$307K 0.03%
3,408
-317
68
$305K 0.03%
10,692
69
$288K 0.03%
5,765
-7,831
70
$281K 0.03%
+7,853
71
$252K 0.03%
3,427
72
$247K 0.03%
2,321
-7,542
73
$239K 0.03%
4,825
74
$221K 0.02%
1,590
-2,130
75
$216K 0.02%
2,938
-586
1 2
3
4 5