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
$910M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.8M
3
+$17.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.4M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.49M

Top Sells

1
+$100M
2
+$72.2M
3
+$39.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.5M
5
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$24.4M

Sector Composition

1 Financials 2.84%
2 Industrials 0.56%
3 Consumer Staples 0.43%
4 Technology 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.02%
+1,529
77
$206K 0.02%
+7,405
78
$204K 0.02%
+5,240
79
$201K 0.02%
2,785
-977
80
$195K 0.02%
9,470
81
$133K 0.01%
849
+209
82
$130K 0.01%
77,600
83
$119K 0.01%
+4,731
84
– –
-2,390
85
– –
-7,680
86
– –
-4,210
87
– –
-9,443
88
– –
-6,332
89
– –
-7,278
90
– –
-4,843
91
– –
-16,198
92
– –
-3,125
93
– –
-26,707
94
– –
-6,711
95
– –
-23,557
96
– –
-9,336
97
– –
-27,010
98
– –
-3,544
99
– –
-6,183
100
– –
-10,470
1 2 3
4
5