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
$1.05B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$22.5M
3
+$12.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.4M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.8M

Top Sells

1
+$57.7M
2
+$31.1M
3
+$29.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.18M

Sector Composition

1 Financials 4.38%
2 Healthcare 1.89%
3 Technology 1.75%
4 Industrials 1.72%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.32%
+111,856
52
$3.13M 0.3%
+31,854
53
$3.04M 0.29%
+59,455
54
$2.83M 0.27%
+22,827
55
$2.79M 0.27%
+109,257
56
$2.75M 0.26%
+56,961
57
$2.68M 0.26%
59,760
+3,661
58
$2.64M 0.25%
+25,491
59
$2.62M 0.25%
28,106
-2,245
60
$2.6M 0.25%
+31,118
61
$2.47M 0.24%
56,144
+26,350
62
$2.44M 0.23%
90,083
+5,205
63
$2.43M 0.23%
+30,563
64
$2.38M 0.23%
17,852
+14,673
65
$2.31M 0.22%
+82,555
66
$2.26M 0.22%
+54,127
67
$2.22M 0.21%
33,801
-455,073
68
$2.21M 0.21%
19,988
+10,930
69
$2.08M 0.2%
+70,257
70
$2.01M 0.19%
19,167
+8,658
71
$2M 0.19%
70,039
+1,260
72
$1.97M 0.19%
99,606
-137,225
73
$1.83M 0.17%
33,173
+24,562
74
$1.81M 0.17%
+24,615
75
$1.74M 0.17%
+16,492
1 2
3
4 5