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
$1.05B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$22.5M
3
+$12.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.4M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.8M

Top Sells

1
+$57.7M
2
+$31.1M
3
+$29.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.18M

Sector Composition

1 Financials 4.38%
2 Healthcare 1.89%
3 Technology 1.75%
4 Industrials 1.72%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.17%
16,286
-1,464
77
$1.71M 0.16%
8
78
$1.71M 0.16%
+36,752
79
$1.66M 0.16%
+72,894
80
$1.64M 0.16%
+53,650
81
$1.58M 0.15%
+25,544
82
$1.55M 0.15%
+74,560
83
$1.5M 0.14%
+20,618
84
$1.49M 0.14%
+51,417
85
$1.46M 0.14%
+21,227
86
$1.42M 0.14%
+64,265
87
$1.38M 0.13%
+8,775
88
$1.37M 0.13%
16,495
-10,471
89
$1.29M 0.12%
+8,896
90
$1.29M 0.12%
+13,121
91
$1.25M 0.12%
98,796
-33,619
92
$1.23M 0.12%
+24,387
93
$1.19M 0.11%
10,665
-1,948
94
$1.19M 0.11%
+27,490
95
$1.18M 0.11%
+14,656
96
$1.16M 0.11%
+12,920
97
$1.13M 0.11%
21,492
-1,854
98
$1.13M 0.11%
+12,850
99
$1.13M 0.11%
+20,702
100
$1.09M 0.1%
+28,334
2 3
4
5 6