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
$1.06B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.06M
3
+$6.13M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.75M

Top Sells

1
+$19.7M
2
+$11.1M
3
+$10.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.55M

Sector Composition

1 Financials 4.36%
2 Technology 2.26%
3 Healthcare 2.08%
4 Industrials 1.5%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.18%
60,424
-12,470
77
$1.88M 0.18%
82,879
-16,727
78
$1.88M 0.18%
41,156
+7,983
79
$1.85M 0.17%
+30,729
80
$1.84M 0.17%
63,384
-6,655
81
$1.82M 0.17%
16,018
+5,353
82
$1.82M 0.17%
16,953
-2,214
83
$1.74M 0.16%
503
+495
84
$1.68M 0.16%
19,244
-1,374
85
$1.55M 0.15%
22,557
+4,307
86
$1.55M 0.15%
36,037
-23,723
87
$1.53M 0.15%
56,467
-13,790
88
$1.53M 0.14%
15,241
-1,251
89
$1.51M 0.14%
38,193
+1,441
90
$1.44M 0.14%
27,773
-35,841
91
$1.41M 0.13%
9,146
+250
92
$1.38M 0.13%
16,377
-118
93
$1.36M 0.13%
9,598
+2,925
94
$1.35M 0.13%
15,588
-38
95
$1.26M 0.12%
20,505
+1,386
96
$1.25M 0.12%
23,072
-1,315
97
$1.25M 0.12%
9,141
+366
98
$1.21M 0.11%
12,993
+73
99
$1.16M 0.11%
79,706
-19,090
100
$1.15M 0.11%
21,648
+156
2 3
4
5 6