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
$1.19B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.2M
3
+$10M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.24M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$7.97M

Top Sells

1
+$8.09M
2
+$7.82M
3
+$4.62M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Sector Composition

1 Financials 4.79%
2 Technology 2.81%
3 Communication Services 2.42%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.1%
17,801
-1,954
102
$1.12M 0.09%
5,486
-399
103
$1.1M 0.09%
7,958
-2,159
104
$1.1M 0.09%
11,332
-4,160
105
$1.03M 0.09%
18,319
-2,643
106
$997K 0.08%
64,196
107
$978K 0.08%
15,340
-1,968
108
$970K 0.08%
8,992
-1,835
109
$955K 0.08%
13,689
-4,688
110
$942K 0.08%
12,694
+2,524
111
$941K 0.08%
19,466
+1,294
112
$926K 0.08%
8,337
-926
113
$905K 0.08%
14,398
-1,853
114
$893K 0.07%
7,436
-1,464
115
$880K 0.07%
10,484
-1,108
116
$869K 0.07%
16,752
-1,673
117
$863K 0.07%
7,874
-432
118
$860K 0.07%
7,180
-1,352
119
$834K 0.07%
8,354
+56
120
$805K 0.07%
4,315
-287
121
$786K 0.07%
16,360
+2,460
122
$741K 0.06%
10,549
-1,363
123
$734K 0.06%
8,267
+3,754
124
$726K 0.06%
4,439
-15,046
125
$726K 0.06%
11,465
-1,537
3 4
5
6 7