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
$1.19B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.2M
3
+$10M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.24M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$7.97M

Top Sells

1
+$8.09M
2
+$7.82M
3
+$4.62M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Sector Composition

1 Financials 4.79%
2 Technology 2.81%
3 Communication Services 2.42%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.17%
38,584
-5,894
77
$1.97M 0.16%
69,700
+379
78
$1.96M 0.16%
24,120
-5,325
79
$1.92M 0.16%
16,496
-3,906
80
$1.82M 0.15%
22,246
-3,419
81
$1.82M 0.15%
14,520
-2,014
82
$1.77M 0.15%
32,437
+713
83
$1.75M 0.15%
14,088
-4,660
84
$1.68M 0.14%
45,940
-9,668
85
$1.66M 0.14%
59,958
-292,872
86
$1.63M 0.14%
46,444
+307
87
$1.5M 0.13%
44,586
-8,684
88
$1.43M 0.12%
39,965
-4,703
89
$1.39M 0.12%
22,659
-979
90
$1.38M 0.12%
46,615
-13,064
91
$1.38M 0.12%
36,143
-9,869
92
$1.38M 0.12%
32,872
-10,383
93
$1.31M 0.11%
9,014
-1,490
94
$1.3M 0.11%
21,317
-1,358
95
$1.23M 0.1%
36,271
-4,231
96
$1.22M 0.1%
925
97
$1.21M 0.1%
11,575
98
$1.2M 0.1%
26,726
-3,073
99
$1.15M 0.1%
51,340
-7,325
100
$1.14M 0.1%
+14,105
2 3
4
5 6