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
$2.07B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$56.4M
3
+$45.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.8M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$23.6M

Top Sells

1
+$14.6M
2
+$7.13M
3
+$4.18M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.86M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.23M

Sector Composition

1 Technology 4.94%
2 Financials 1.93%
3 Communication Services 1.27%
4 Healthcare 1.04%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.25%
122,989
+7,953
52
$5.03M 0.24%
45,980
+3,820
53
$4.75M 0.23%
118,519
+13,182
54
$4.59M 0.22%
50,347
+15,424
55
$4.29M 0.21%
29,861
-1,133
56
$4.23M 0.2%
23,859
-848
57
$4.17M 0.2%
280,122
-4,941
58
$4.13M 0.2%
146,014
+13,163
59
$4.09M 0.2%
74,816
+3,541
60
$3.49M 0.17%
55,933
+4,936
61
$3.35M 0.16%
20,127
-978
62
$3.13M 0.15%
56,400
+107
63
$3.13M 0.15%
32,315
64
$2.9M 0.14%
74,511
-107,202
65
$2.86M 0.14%
7
66
$2.76M 0.13%
+43,384
67
$2.75M 0.13%
29,744
68
$2.72M 0.13%
35,412
+11,399
69
$2.72M 0.13%
24,136
+975
70
$2.69M 0.13%
25,340
+4,720
71
$2.67M 0.13%
41,246
+1,087
72
$2.64M 0.13%
34,581
+785
73
$2.61M 0.13%
11,697
+32
74
$2.54M 0.12%
16,614
+55
75
$2.38M 0.11%
51,701
+2,879
1 2
3
4 5