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
$1.22B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.05M
3
+$2.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M

Top Sells

1
+$51.2M
2
+$45.3M
3
+$25M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$23.8M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.7M

Sector Composition

1 Financials 3.73%
2 Technology 3.01%
3 Communication Services 2.08%
4 Healthcare 1.51%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.09%
+64,196
102
$1.12M 0.09%
10,720
+371
103
$1.09M 0.09%
8,514
-929
104
$1.09M 0.09%
12,565
-6,293
105
$1.07M 0.09%
26,523
-3,850
106
$1.06M 0.09%
19,817
-4,959
107
$1.05M 0.09%
10,075
+797
108
$1.04M 0.09%
4,416
-103
109
$1.03M 0.08%
43,521
+11,523
110
$1.03M 0.08%
13,370
-1,841
111
$1.02M 0.08%
45,812
-5,572
112
$1.01M 0.08%
36,605
-1,153
113
$1.01M 0.08%
19,314
+4,520
114
$1M 0.08%
+9,047
115
$986K 0.08%
32,110
-662
116
$984K 0.08%
21,040
-965
117
$978K 0.08%
6,402
+136
118
$922K 0.08%
7,241
+787
119
$849K 0.07%
4,428
-64
120
$840K 0.07%
3,399
-61
121
$840K 0.07%
5,372
+662
122
$833K 0.07%
6,185
+770
123
$833K 0.07%
15,578
-1,735
124
$833K 0.07%
6,760
-889
125
$826K 0.07%
11,448
+1,923
3 4
5
6 7