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
$1.32B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$84.3M
3
+$27.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$22.5M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$21M

Top Sells

1
+$6.79M
2
+$3.18M
3
+$2.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Sector Composition

1 Financials 4.11%
2 Technology 2.36%
3 Communication Services 1.74%
4 Healthcare 1.38%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.17%
50,976
-1,872
77
$2.14M 0.16%
95,965
+72,670
78
$2.12M 0.16%
27,023
+6,620
79
$2.06M 0.16%
44,583
+973
80
$2.03M 0.15%
48,992
-1,953
81
$1.84M 0.14%
11,943
-1,936
82
$1.79M 0.14%
31,812
-3,240
83
$1.74M 0.13%
16,202
+4,519
84
$1.73M 0.13%
73,367
+2,797
85
$1.67M 0.13%
10,514
-1,048
86
$1.59M 0.12%
17,449
-2,508
87
$1.58M 0.12%
46,540
-3,269
88
$1.56M 0.12%
30,261
-798
89
$1.53M 0.12%
18,858
+10,313
90
$1.51M 0.11%
34,680
-1,196
91
$1.5M 0.11%
31,637
-9,600
92
$1.49M 0.11%
20,488
-1,119
93
$1.47M 0.11%
21,589
-1,624
94
$1.47M 0.11%
4,850
+27
95
$1.44M 0.11%
25,203
-5,502
96
$1.26M 0.1%
30,373
-529
97
$1.22M 0.09%
+23,553
98
$1.18M 0.09%
21,744
99
$1.16M 0.09%
24,776
-1,293
100
$1.1M 0.08%
8,395
-1,605
2 3
4
5 6