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
$1.15B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.15M
3
+$7.37M
4
BND icon
Vanguard Total Bond Market
BND
+$6.22M
5
RY icon
Royal Bank of Canada
RY
+$5.84M

Top Sells

1
+$94.7M
2
+$26.9M
3
+$22.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$22.3M

Sector Composition

1 Financials 5.27%
2 Technology 3.23%
3 Communication Services 2.48%
4 Healthcare 2.18%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$784K 0.07%
11,703
-947
127
$713K 0.06%
10,170
+1,022
128
$704K 0.06%
5,310
-1,712
129
$696K 0.06%
21,982
+6,308
130
$692K 0.06%
5,863
-2,230
131
$674K 0.06%
22,000
132
$673K 0.06%
13,900
-2,540
133
$645K 0.06%
35,356
+5,298
134
$615K 0.05%
6,627
-359
135
$601K 0.05%
8,095
-1,670
136
$593K 0.05%
12,381
-1,317
137
$561K 0.05%
4,620
+2,532
138
$555K 0.05%
18,250
-16
139
$550K 0.05%
10,139
-1,482
140
$548K 0.05%
5,940
-2,200
141
$539K 0.05%
10,300
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142
$519K 0.05%
4,089
143
$513K 0.04%
18,740
144
$496K 0.04%
38,748
-24,252
145
$492K 0.04%
3,628
-35
146
$483K 0.04%
19,922
+6,789
147
$447K 0.04%
+6,002
148
$442K 0.04%
3,036
149
$431K 0.04%
9,636
+2,300
150
$424K 0.04%
7,850
-24
4 5
6
7 8