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
$1.22B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.05M
3
+$2.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M

Top Sells

1
+$51.2M
2
+$45.3M
3
+$25M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$23.8M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.7M

Sector Composition

1 Financials 3.73%
2 Technology 3.01%
3 Communication Services 2.08%
4 Healthcare 1.51%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.18%
39,780
+15,056
77
$2.12M 0.17%
69,695
-27,471
78
$2.11M 0.17%
9
+1
79
$2.04M 0.17%
11,173
-770
80
$2.02M 0.17%
22,700
-9,740
81
$1.98M 0.16%
46,309
-2,683
82
$1.82M 0.15%
15,560
-1,889
83
$1.71M 0.14%
65,966
-7,401
84
$1.67M 0.14%
4,823
-27
85
$1.66M 0.14%
34,392
-10,191
86
$1.66M 0.14%
65,051
-30,914
87
$1.63M 0.13%
27,558
-4,254
88
$1.63M 0.13%
40,661
-5,879
89
$1.6M 0.13%
30,261
90
$1.56M 0.13%
32,084
-2,596
91
$1.52M 0.12%
19,095
-7,928
92
$1.52M 0.12%
18,804
-2,785
93
$1.29M 0.11%
4,548
+7
94
$1.27M 0.1%
8,395
95
$1.27M 0.1%
21,433
-311
96
$1.27M 0.1%
22,092
-3,111
97
$1.24M 0.1%
25,910
-5,727
98
$1.22M 0.1%
11,318
+2,386
99
$1.22M 0.1%
15,378
-5,110
100
$1.17M 0.1%
9,791
-6,411
2 3
4
5 6