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
$1.96B
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$9.94M
3
+$5.27M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.97M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M

Top Sells

1
+$53.8M
2
+$52.1M
3
+$26.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$23.7M

Sector Composition

1 Technology 4.96%
2 Financials 2.53%
3 Healthcare 1.16%
4 Communication Services 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.86M 0.25%
167,322
+15,475
52
$4.7M 0.24%
31,000
+862
53
$4.56M 0.23%
117,058
-6,639
54
$4.33M 0.22%
24,515
+976
55
$4.22M 0.22%
9
56
$4.19M 0.21%
47,168
+1,066
57
$4.05M 0.21%
106,747
-2,882
58
$4.01M 0.2%
39,173
-3,319
59
$3.96M 0.2%
263,067
-13,329
60
$3.88M 0.2%
47,060
-2,943
61
$3.68M 0.19%
20,351
+144
62
$3.52M 0.18%
26,212
+1,096
63
$3.46M 0.18%
40,754
-31,109
64
$3.34M 0.17%
53,977
+47,996
65
$3.31M 0.17%
58,691
-5,192
66
$3.04M 0.15%
32,315
67
$2.99M 0.15%
16,682
+529
68
$2.92M 0.15%
43,796
+412
69
$2.9M 0.15%
26,309
+577
70
$2.84M 0.14%
37,759
+6,857
71
$2.78M 0.14%
29,744
72
$2.62M 0.13%
49,425
-5,995
73
$2.61M 0.13%
38,736
-162
74
$2.46M 0.13%
13,412
+2,571
75
$2.46M 0.13%
64,702
-18,369
1 2
3
4 5