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
$1B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14.7M
3
+$14.6M
4
MMM icon
3M
MMM
+$3.91M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.4M

Top Sells

1
+$17.2M
2
+$16.7M
3
+$13.2M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.3M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$9.69M

Sector Composition

1 Financials 5.49%
2 Healthcare 2.31%
3 Technology 2.14%
4 Industrials 1.99%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$669K 0.07%
22,538
127
$641K 0.06%
+5,699
128
$596K 0.06%
8,685
-1,322
129
$587K 0.06%
7,792
+958
130
$583K 0.06%
4,642
-53,929
131
$568K 0.06%
9,150
-580
132
$564K 0.06%
9,740
-9,187
133
$540K 0.05%
+4,877
134
$522K 0.05%
+12,865
135
$518K 0.05%
20,393
-6,830
136
$514K 0.05%
8,699
-200
137
$509K 0.05%
6,263
-1,340
138
$500K 0.05%
7,309
-5,121
139
$483K 0.05%
+18,740
140
$481K 0.05%
5,517
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141
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142
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9,588
143
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8,598
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144
$446K 0.04%
5,760
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145
$430K 0.04%
10,700
-140
146
$419K 0.04%
3,181
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147
$417K 0.04%
5,361
-103
148
$416K 0.04%
5,892
-35,821
149
$413K 0.04%
3,019
-1,449
150
$390K 0.04%
+8,275
4 5
6
7 8