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
$2.07B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$56.4M
3
+$45.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.8M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$23.6M

Top Sells

1
+$14.6M
2
+$7.13M
3
+$4.18M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.86M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.23M

Sector Composition

1 Technology 4.94%
2 Financials 1.93%
3 Communication Services 1.27%
4 Healthcare 1.04%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.07%
12,083
-13
102
$1.36M 0.07%
30,803
+666
103
$1.35M 0.07%
25,632
-751
104
$1.29M 0.06%
7,508
-138
105
$1.27M 0.06%
3,079
+58
106
$1.25M 0.06%
6,354
+844
107
$1.23M 0.06%
+14,627
108
$1.18M 0.06%
30,155
-171
109
$1.14M 0.06%
36,746
-1,117
110
$1.11M 0.05%
11,567
-440
111
$1.11M 0.05%
50,610
+9,750
112
$1.1M 0.05%
3,491
+104
113
$1.1M 0.05%
5,604
-24
114
$1.1M 0.05%
6,276
-148
115
$1.1M 0.05%
74,442
+48
116
$1.09M 0.05%
52,353
-900
117
$1.07M 0.05%
27,314
-484
118
$1.05M 0.05%
50,532
119
$1.03M 0.05%
5,242
-524
120
$1.03M 0.05%
9,524
-235
121
$1.02M 0.05%
2,798
+337
122
$995K 0.05%
12,908
+2,707
123
$983K 0.05%
12,416
+3,578
124
$956K 0.05%
23,128
125
$947K 0.05%
6,704
-81
3 4
5
6 7