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
$1.22B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.05M
3
+$2.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M

Top Sells

1
+$51.2M
2
+$45.3M
3
+$25M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$23.8M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.7M

Sector Composition

1 Financials 3.73%
2 Technology 3.01%
3 Communication Services 2.08%
4 Healthcare 1.51%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$808K 0.07%
26,644
127
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41,784
+98
128
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129
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131
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146
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147
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149
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6,421
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150
$442K 0.04%
1,276
-74
4 5
6
7 8