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
$1.32B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$84.3M
3
+$27.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$22.5M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$21M

Top Sells

1
+$6.79M
2
+$3.18M
3
+$2.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Sector Composition

1 Financials 4.11%
2 Technology 2.36%
3 Communication Services 1.74%
4 Healthcare 1.38%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.32%
421,014
-10,830
52
$3.84M 0.29%
33,423
+272
53
$3.77M 0.29%
40,958
-1,103
54
$3.46M 0.26%
23,518
+8,668
55
$3.37M 0.26%
30,937
-454
56
$3.35M 0.25%
30,316
-1,016
57
$3.27M 0.25%
204,393
-36,696
58
$3.23M 0.25%
33,172
+894
59
$3.18M 0.24%
38,394
+4,129
60
$3.09M 0.23%
18,522
-549
61
$3.08M 0.23%
121,486
-39,082
62
$3M 0.23%
123,102
63
$3M 0.23%
120,000
64
$2.98M 0.23%
123,355
65
$2.98M 0.23%
123,203
66
$2.97M 0.23%
124,429
67
$2.8M 0.21%
60,250
-4,310
68
$2.75M 0.21%
53,120
-600
69
$2.65M 0.2%
24,185
-146
70
$2.63M 0.2%
97,166
71
$2.45M 0.19%
8
72
$2.44M 0.19%
17,672
+178
73
$2.44M 0.18%
32,440
+12,160
74
$2.35M 0.18%
37,748
75
$2.29M 0.17%
31,585
-497
1 2
3
4 5