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
$1B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14.7M
3
+$14.6M
4
MMM icon
3M
MMM
+$3.91M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.4M

Top Sells

1
+$17.2M
2
+$16.7M
3
+$13.2M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.3M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$9.69M

Sector Composition

1 Financials 5.49%
2 Healthcare 2.31%
3 Technology 2.14%
4 Industrials 1.99%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.3%
33,423
-2,186
52
$2.75M 0.27%
31,551
+2,068
53
$2.73M 0.27%
60,042
-7,482
54
$2.71M 0.27%
23,565
-1,016
55
$2.69M 0.27%
60,657
+7,610
56
$2.6M 0.26%
37,461
-16,336
57
$2.56M 0.25%
81,142
-76,548
58
$2.5M 0.25%
66,102
-48,381
59
$2.42M 0.24%
18,776
-2,525
60
$2.42M 0.24%
22,595
-11,812
61
$2.41M 0.24%
22,991
-3,157
62
$2.4M 0.24%
76,120
-27,537
63
$2.36M 0.24%
32,739
+25,119
64
$2.33M 0.23%
27,747
+11,370
65
$2.32M 0.23%
18,420
-6,167
66
$2.21M 0.22%
51,740
-49,927
67
$2.15M 0.21%
21,720
+14,995
68
$2.14M 0.21%
50,620
-1,513
69
$2.02M 0.2%
+8,766
70
$2.01M 0.2%
34,830
-6,326
71
$1.98M 0.2%
73,730
-384,314
72
$1.98M 0.2%
64,460
+7,993
73
$1.91M 0.19%
17,144
+191
74
$1.82M 0.18%
23,192
-930
75
$1.8M 0.18%
18,632
-612
1 2
3
4 5