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
$1.06B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.06M
3
+$6.13M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.75M

Top Sells

1
+$19.7M
2
+$11.1M
3
+$10.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.55M

Sector Composition

1 Financials 4.36%
2 Technology 2.26%
3 Healthcare 2.08%
4 Industrials 1.5%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$625K 0.06%
14,756
-1,713
127
$624K 0.06%
27,154
-532
128
$621K 0.06%
4,081
+517
129
$618K 0.06%
64,196
130
$610K 0.06%
6,773
-479
131
$606K 0.06%
+6,302
132
$565K 0.05%
9,730
+1,126
133
$550K 0.05%
+6,834
134
$543K 0.05%
+49,887
135
$515K 0.05%
4,453
+385
136
$513K 0.05%
7,620
-555
137
$508K 0.05%
5,994
+2,024
138
$507K 0.05%
10,474
+1,286
139
$500K 0.05%
8,899
-1,432
140
$488K 0.05%
32,634
-12,722
141
$474K 0.04%
9,588
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142
$460K 0.04%
10,963
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143
$453K 0.04%
+3,665
144
$426K 0.04%
5,464
+166
145
$422K 0.04%
7,774
+1,494
146
$415K 0.04%
7,662
147
$411K 0.04%
3,857
-8,993
148
$393K 0.04%
+12,010
149
$389K 0.04%
3,307
+219
150
$381K 0.04%
+10,840
4 5
6
7 8