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
$1.15B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.15M
3
+$7.37M
4
BND icon
Vanguard Total Bond Market
BND
+$6.22M
5
RY icon
Royal Bank of Canada
RY
+$5.84M

Top Sells

1
+$94.7M
2
+$26.9M
3
+$22.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$22.3M

Sector Composition

1 Financials 5.27%
2 Technology 3.23%
3 Communication Services 2.48%
4 Healthcare 2.18%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.11%
925
+50
102
$1.21M 0.11%
18,377
-2,699
103
$1.16M 0.1%
11,575
-2,400
104
$1.14M 0.1%
10,827
-167
105
$1.09M 0.09%
9,263
-176
106
$1.09M 0.09%
18,425
-2,497
107
$1.06M 0.09%
19,755
-2,629
108
$1.06M 0.09%
20,962
-2,183
109
$1.02M 0.09%
15,706
+1,965
110
$1.01M 0.09%
18,975
-49,291
111
$1.01M 0.09%
8,532
-2,063
112
$996K 0.09%
64,196
113
$984K 0.09%
8,900
-903
114
$969K 0.08%
11,592
-123
115
$969K 0.08%
16,251
-1,476
116
$964K 0.08%
17,308
+676
117
$911K 0.08%
18,172
+12,601
118
$910K 0.08%
8,306
-864,500
119
$867K 0.08%
11,596
-1,009
120
$830K 0.07%
13,002
-1,739
121
$828K 0.07%
11,912
-1,086
122
$801K 0.07%
8,298
123
$793K 0.07%
4,602
-33
124
$793K 0.07%
20,393
125
$791K 0.07%
12,913
-100,334
3 4
5
6 7