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
$1.05B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$22.5M
3
+$12.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.4M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.8M

Top Sells

1
+$57.7M
2
+$31.1M
3
+$29.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.18M

Sector Composition

1 Financials 4.38%
2 Healthcare 1.89%
3 Technology 1.75%
4 Industrials 1.72%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$579K 0.06%
10,331
-4,741
127
$572K 0.05%
475
+150
128
$567K 0.05%
+5,760
129
$564K 0.05%
8,175
+2,190
130
$558K 0.05%
+10,338
131
$537K 0.05%
4,568
132
$534K 0.05%
3,564
-174
133
$515K 0.05%
11,373
134
$512K 0.05%
+20,393
135
$484K 0.05%
8,604
136
$464K 0.04%
9,453
137
$454K 0.04%
4,068
-578
138
$450K 0.04%
+6,885
139
$434K 0.04%
5,298
140
$427K 0.04%
5,478
+2,051
141
$423K 0.04%
+9,188
142
$395K 0.04%
7,662
143
$393K 0.04%
+5,750
144
$389K 0.04%
+3,088
145
$375K 0.04%
+6,280
146
$365K 0.03%
+25,341
147
$353K 0.03%
+2,735
148
$337K 0.03%
+5,327
149
$327K 0.03%
+8,883
150
$324K 0.03%
3,970
-16,073
3 4 5
6
7