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
$1.96B
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$9.94M
3
+$5.27M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.97M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M

Top Sells

1
+$53.8M
2
+$52.1M
3
+$26.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$23.7M

Sector Composition

1 Technology 4.96%
2 Financials 2.53%
3 Healthcare 1.16%
4 Communication Services 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.12%
28,773
+2,289
77
$2.41M 0.12%
4,539
+494
78
$2.38M 0.12%
29,155
+21,090
79
$2.35M 0.12%
+103,611
80
$2.25M 0.11%
51,550
-154
81
$2.24M 0.11%
28,081
+171
82
$2.23M 0.11%
33,943
-8,419
83
$2.17M 0.11%
22,969
-556
84
$2.17M 0.11%
10,188
-1,468
85
$2.16M 0.11%
25,886
+305
86
$2.13M 0.11%
25,093
87
$2.11M 0.11%
19,229
-386
88
$2.06M 0.1%
40,178
+13,164
89
$1.97M 0.1%
9,534
+561
90
$1.92M 0.1%
17,429
+2,271
91
$1.88M 0.1%
8,008
+215
92
$1.86M 0.1%
16,800
-194
93
$1.79M 0.09%
8,353
-422
94
$1.78M 0.09%
5,623
+180
95
$1.77M 0.09%
13,375
+222
96
$1.68M 0.09%
20,535
-34
97
$1.57M 0.08%
18,070
+640
98
$1.55M 0.08%
12,419
+350
99
$1.52M 0.08%
13,801
+60
100
$1.49M 0.08%
30,398
+11,285
2 3
4
5 6