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
$1.19B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.2M
3
+$10M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.24M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$7.97M

Top Sells

1
+$8.09M
2
+$7.82M
3
+$4.62M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Sector Composition

1 Financials 4.79%
2 Technology 2.81%
3 Communication Services 2.42%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$708K 0.06%
+13,859
127
$673K 0.06%
34,822
-534
128
$644K 0.05%
11,619
-7,356
129
$620K 0.05%
38,748
130
$607K 0.05%
8,861
-6,845
131
$606K 0.05%
7,877
-3,719
132
$589K 0.05%
4,843
-1,020
133
$568K 0.05%
7,588
-5,325
134
$538K 0.05%
3,853
-1,457
135
$533K 0.04%
4,089
136
$531K 0.04%
10,797
-1,584
137
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18,740
138
$507K 0.04%
3,589
-39
139
$490K 0.04%
8,729
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140
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141
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143
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144
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4,779
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145
$444K 0.04%
7,850
146
$441K 0.04%
9,636
147
$418K 0.04%
16,481
-3,441
148
$395K 0.03%
6,606
-3,533
149
$388K 0.03%
6,466
-872
150
$381K 0.03%
2,554
4 5
6
7 8