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
$1.96B
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$9.94M
3
+$5.27M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.97M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M

Top Sells

1
+$53.8M
2
+$52.1M
3
+$26.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$23.7M

Sector Composition

1 Technology 4.96%
2 Financials 2.53%
3 Healthcare 1.16%
4 Communication Services 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.07%
42,680
+3,489
102
$1.4M 0.07%
12,079
+7
103
$1.37M 0.07%
8,484
+502
104
$1.36M 0.07%
3,076
-3
105
$1.36M 0.07%
6,823
+420
106
$1.35M 0.07%
11,213
-436
107
$1.33M 0.07%
32,146
+3,142
108
$1.31M 0.07%
7,524
-126
109
$1.29M 0.07%
3,713
+266
110
$1.28M 0.07%
12,698
+1,068
111
$1.28M 0.07%
25,605
-7,163
112
$1.27M 0.07%
30,878
+934
113
$1.24M 0.06%
6,099
+885
114
$1.24M 0.06%
50,669
+59
115
$1.21M 0.06%
7,583
+2,955
116
$1.2M 0.06%
23,128
117
$1.19M 0.06%
5,737
-109
118
$1.18M 0.06%
4,736
+91
119
$1.14M 0.06%
52,344
120
$1.14M 0.06%
51,639
-4,584
121
$1.13M 0.06%
32,308
+3,965
122
$1.11M 0.06%
37,067
-41,089
123
$1.09M 0.06%
10,064
+5,620
124
$1.09M 0.06%
72,768
-3,414
125
$1.08M 0.06%
22,663
+1,140
3 4
5
6 7