AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$84.3M
3
+$27.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$22.5M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$21M

Top Sells

1
+$6.79M
2
+$3.18M
3
+$2.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Sector Composition

1 Financials 4.11%
2 Technology 2.36%
3 Communication Services 1.74%
4 Healthcare 1.38%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.08%
24,724
-2,425
102
$1.05M 0.08%
15,211
+271
103
$1.04M 0.08%
9,443
-749
104
$1.04M 0.08%
22,005
-93
105
$990K 0.08%
51,384
+5,042
106
$951K 0.07%
4,541
-456
107
$931K 0.07%
37,758
+5,326
108
$925K 0.07%
+32,772
109
$919K 0.07%
4,719
-59
110
$877K 0.07%
8,932
-774
111
$871K 0.07%
10,349
-1,158
112
$862K 0.07%
3,460
+285
113
$851K 0.06%
4,519
-445
114
$848K 0.06%
+9,278
115
$847K 0.06%
7,649
-1,345
116
$844K 0.06%
27,038
-1,679
117
$826K 0.06%
6,266
-91
118
$802K 0.06%
10,796
-290
119
$782K 0.06%
17,313
-2,489
120
$776K 0.06%
4,492
+314
121
$775K 0.06%
6,454
122
$743K 0.06%
26,644
123
$738K 0.06%
3,258
+829
124
$718K 0.05%
+11,939
125
$709K 0.05%
+11,606
3 4
5
6 7