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
$2.07B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$56.4M
3
+$45.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.8M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$23.6M

Top Sells

1
+$14.6M
2
+$7.13M
3
+$4.18M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.86M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.23M

Sector Composition

1 Technology 4.94%
2 Financials 1.93%
3 Communication Services 1.27%
4 Healthcare 1.04%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.11%
16,420
-297
77
$2.36M 0.11%
13,394
+444
78
$2.18M 0.11%
25,449
-508
79
$2.18M 0.11%
13,189
+831
80
$2.1M 0.1%
25,100
-396
81
$2.08M 0.1%
19,170
+102
82
$2.03M 0.1%
21,970
+372
83
$1.94M 0.09%
3,771
+6
84
$1.9M 0.09%
17,216
+2,058
85
$1.86M 0.09%
+57,531
86
$1.84M 0.09%
8,403
+33
87
$1.84M 0.09%
8,632
-67
88
$1.71M 0.08%
13,418
+253
89
$1.71M 0.08%
7,607
-143
90
$1.68M 0.08%
26,567
+704
91
$1.62M 0.08%
17,133
-851
92
$1.6M 0.08%
19,958
+623
93
$1.55M 0.07%
27,760
-277
94
$1.48M 0.07%
16,293
-456
95
$1.48M 0.07%
14,547
-297
96
$1.45M 0.07%
12,191
97
$1.4M 0.07%
11,900
-591
98
$1.39M 0.07%
+18,052
99
$1.38M 0.07%
19,794
+140
100
$1.38M 0.07%
5,018
-386
2 3
4
5 6