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
$1B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14.7M
3
+$14.6M
4
MMM icon
3M
MMM
+$3.91M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.4M

Top Sells

1
+$17.2M
2
+$16.7M
3
+$13.2M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.3M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$9.69M

Sector Composition

1 Financials 5.49%
2 Healthcare 2.31%
3 Technology 2.14%
4 Industrials 1.99%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.17%
503
77
$1.72M 0.17%
+19,650
78
$1.7M 0.17%
29,495
-27,952
79
$1.64M 0.16%
87,675
-223,450
80
$1.59M 0.16%
18,997
+15,532
81
$1.49M 0.15%
48,292
+14,817
82
$1.49M 0.15%
32,211
-3,826
83
$1.47M 0.15%
46,771
-16,613
84
$1.43M 0.14%
9,395
+249
85
$1.42M 0.14%
9,331
+190
86
$1.41M 0.14%
23,717
+645
87
$1.38M 0.14%
13,473
+9,616
88
$1.37M 0.14%
32,392
-5,801
89
$1.37M 0.14%
63,332
-19,547
90
$1.32M 0.13%
9,296
-302
91
$1.29M 0.13%
18,341
-3,366
92
$1.29M 0.13%
11,812
-3,429
93
$1.25M 0.12%
+11,972
94
$1.23M 0.12%
38,343
+32,196
95
$1.22M 0.12%
13,892
-32,667
96
$1.21M 0.12%
21,945
-5,828
97
$1.19M 0.12%
12,199
+21
98
$1.17M 0.12%
12,360
-633
99
$1.15M 0.11%
+14,409
100
$1.13M 0.11%
25,395
+2,155
2 3
4
5 6