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
$1.06B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.06M
3
+$6.13M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.75M

Top Sells

1
+$19.7M
2
+$11.1M
3
+$10.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.55M

Sector Composition

1 Financials 4.36%
2 Technology 2.26%
3 Healthcare 2.08%
4 Industrials 1.5%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.34%
37,390
-159
52
$3.57M 0.34%
107,948
+2,866
53
$3.49M 0.33%
114,483
-1,554
54
$3.4M 0.32%
112,840
-1,092
55
$3.38M 0.32%
103,657
+21,102
56
$3.31M 0.31%
24,581
-910
57
$3.31M 0.31%
101,667
+48,017
58
$3.29M 0.31%
76,071
-7,704
59
$3.12M 0.29%
67,524
+11,380
60
$3.11M 0.29%
53,797
+850
61
$3.06M 0.29%
41,713
+16,169
62
$3.05M 0.29%
24,587
+1,760
63
$2.98M 0.28%
20,330
-18,234
64
$2.96M 0.28%
53,047
-3,914
65
$2.83M 0.27%
29,642
-921
66
$2.56M 0.24%
+63,418
67
$2.56M 0.24%
52,133
-1,994
68
$2.54M 0.24%
26,148
-1,958
69
$2.52M 0.24%
29,483
-1,635
70
$2.41M 0.23%
21,301
+3,449
71
$2.38M 0.22%
96,960
-14,896
72
$2.08M 0.2%
24,122
-493
73
$2.05M 0.19%
71,505
-37,752
74
$1.93M 0.18%
21,707
+480
75
$1.93M 0.18%
78,475
+3,915
1 2
3
4 5