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
$1.15B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.15M
3
+$7.37M
4
BND icon
Vanguard Total Bond Market
BND
+$6.22M
5
RY icon
Royal Bank of Canada
RY
+$5.84M

Top Sells

1
+$94.7M
2
+$26.9M
3
+$22.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$22.3M

Sector Composition

1 Financials 5.27%
2 Technology 3.23%
3 Communication Services 2.48%
4 Healthcare 2.18%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.3%
31,861
-2,712
52
$3.43M 0.3%
21,267
-1,936
53
$3.37M 0.29%
+68,440
54
$3.34M 0.29%
67,926
-1,896
55
$3.23M 0.28%
83,018
-1,732
56
$3.19M 0.28%
46,355
+8,458
57
$3.14M 0.27%
18,056
+675
58
$3.1M 0.27%
22,026
-4,319
59
$3.06M 0.27%
68,573
-8,842
60
$2.99M 0.26%
19,485
+196
61
$2.85M 0.25%
114,784
-11,129
62
$2.73M 0.24%
55,858
63
$2.71M 0.24%
75,246
-8,318
64
$2.71M 0.24%
63,083
-7,569
65
$2.63M 0.23%
20,402
+8,720
66
$2.58M 0.22%
37,289
-191,693
67
$2.46M 0.21%
44,478
-3,964
68
$2.45M 0.21%
+19,508
69
$2.43M 0.21%
22,047
-26,392
70
$2.37M 0.21%
29,445
-2,609
71
$2.35M 0.2%
19,342
-2,143
72
$2.33M 0.2%
31,129
-3,795
73
$2.23M 0.19%
18,748
-1,116
74
$2.22M 0.19%
45,689
-164
75
$2.15M 0.19%
+73,769
1 2
3
4 5