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
$1.19B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.2M
3
+$10M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.24M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$7.97M

Top Sells

1
+$8.09M
2
+$7.82M
3
+$4.62M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Sector Composition

1 Financials 4.79%
2 Technology 2.81%
3 Communication Services 2.42%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.29%
195,641
-20,385
52
$3.38M 0.28%
22,654
-4,624
53
$3.22M 0.27%
17,282
-3,985
54
$3.18M 0.27%
39,784
-18,109
55
$3.11M 0.26%
17,707
-349
56
$3.06M 0.26%
23,605
+6,593
57
$3.04M 0.25%
104,245
-31,709
58
$3.03M 0.25%
30,705
-3,255
59
$3.02M 0.25%
11
+2
60
$3.01M 0.25%
61,048
-6,878
61
$2.84M 0.24%
18,659
-3,367
62
$2.82M 0.24%
104,706
-10,078
63
$2.77M 0.23%
24,947
+2,900
64
$2.72M 0.23%
23,456
-8,405
65
$2.67M 0.22%
69,499
-13,519
66
$2.56M 0.21%
51,625
-16,948
67
$2.4M 0.2%
54,759
-8,324
68
$2.39M 0.2%
43,402
-34,822
69
$2.37M 0.2%
64,346
-10,900
70
$2.21M 0.19%
31,073
-6,216
71
$2.2M 0.18%
45,920
+17,580
72
$2.16M 0.18%
40,544
-5,145
73
$2.13M 0.18%
15,903
-3,605
74
$2.07M 0.17%
27,256
-3,873
75
$2.04M 0.17%
15,840
-3,502
1 2
3
4 5