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
$1.22B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.05M
3
+$2.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M

Top Sells

1
+$51.2M
2
+$45.3M
3
+$25M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$23.8M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.7M

Sector Composition

1 Financials 3.73%
2 Technology 3.01%
3 Communication Services 2.08%
4 Healthcare 1.51%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.32%
45,509
-35,621
52
$3.85M 0.31%
53,400
-27,352
53
$3.82M 0.31%
22,890
-628
54
$3.68M 0.3%
33,776
-7,212
55
$3.59M 0.29%
17,933
-589
56
$3.34M 0.27%
27,231
-3,085
57
$3.15M 0.26%
25,565
-5,372
58
– –
-120,000
59
$3.1M 0.25%
30,620
-2,552
60
– –
-124,429
61
– –
-123,355
62
– –
-123,203
63
– –
-123,102
64
$3.01M 0.25%
163,080
-41,313
65
$2.99M 0.24%
50,940
-2,180
66
$2.96M 0.24%
26,672
+2,487
67
$2.8M 0.23%
32,224
-6,170
68
$2.76M 0.23%
51,251
-8,999
69
$2.76M 0.23%
36,500
-36,500
70
$2.71M 0.22%
104,386
-17,100
71
$2.67M 0.22%
15,394
+4,880
72
$2.67M 0.22%
37,748
73
$2.66M 0.22%
15,894
-1,778
74
$2.44M 0.2%
45,710
-5,266
75
$2.15M 0.18%
26,863
-4,722
1 2
3
4 5