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
$910M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.8M
3
+$17.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.4M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.49M

Top Sells

1
+$100M
2
+$72.2M
3
+$39.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$32.5M
5
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$24.4M

Sector Composition

1 Financials 2.84%
2 Industrials 0.56%
3 Consumer Staples 0.43%
4 Technology 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-4,091
102
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-10,323
103
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-1,558
104
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-10,359
105
– –
-5,655
106
– –
-10,947
107
– –
-2,498
108
– –
-3,125
109
– –
-6,183
110
– –
-10,470
111
– –
-1,753
1 2 3 4
5