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
$1B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14.7M
3
+$14.6M
4
MMM icon
3M
MMM
+$3.91M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.4M

Top Sells

1
+$17.2M
2
+$16.7M
3
+$13.2M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.3M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$9.69M

Sector Composition

1 Financials 5.49%
2 Healthcare 2.31%
3 Technology 2.14%
4 Industrials 1.99%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.11%
+26,272
102
$1.05M 0.1%
19,297
-745
103
$1.05M 0.1%
2,899
+1,063
104
$1.05M 0.1%
14,789
-799
105
$1.02M 0.1%
14,093
+8,497
106
$1.01M 0.1%
8,161
-174
107
$949K 0.09%
725
+100
108
$941K 0.09%
+14,407
109
$898K 0.09%
16,574
+1,181
110
$892K 0.09%
28,115
-1,974
111
$870K 0.09%
16,961
+2,205
112
$869K 0.09%
+7,194
113
$849K 0.08%
+13,228
114
$846K 0.08%
15,994
-5,654
115
$816K 0.08%
27,847
+20,788
116
$800K 0.08%
14,245
+1,153
117
$795K 0.08%
18,430
-4,127
118
$743K 0.07%
+14,085
119
$739K 0.07%
7,359
+586
120
$709K 0.07%
43,460
+17,892
121
$704K 0.07%
22,000
122
$693K 0.07%
64,196
123
$688K 0.07%
7,910
-90
124
$681K 0.07%
4,081
125
$675K 0.07%
49,257
-30,449
3 4
5
6 7