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
$2.07B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$56.4M
3
+$45.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.8M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$23.6M

Top Sells

1
+$14.6M
2
+$7.13M
3
+$4.18M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.86M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.23M

Sector Composition

1 Technology 4.94%
2 Financials 1.93%
3 Communication Services 1.27%
4 Healthcare 1.04%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$932K 0.05%
25,025
-646
127
$929K 0.04%
34,165
128
$915K 0.04%
20,913
129
$915K 0.04%
35,639
+13,779
130
$908K 0.04%
4,107
-1,576
131
$865K 0.04%
13,740
+230
132
$845K 0.04%
19,316
133
$831K 0.04%
19,456
-4,535
134
$816K 0.04%
2,941
-15
135
$811K 0.04%
14,379
136
$806K 0.04%
3,309
+24
137
$805K 0.04%
1,483
+16
138
$792K 0.04%
37,598
139
$787K 0.04%
1,643
-16
140
$759K 0.04%
9,070
+818
141
$750K 0.04%
11,082
142
$733K 0.04%
2,617
-1,096
143
$732K 0.04%
7,294
+5,010
144
$683K 0.03%
4,911
+2,369
145
$676K 0.03%
4,652
-70
146
$669K 0.03%
14,034
+7,194
147
$668K 0.03%
8,650
+724
148
$656K 0.03%
13,072
149
$649K 0.03%
4,682
-184
150
$639K 0.03%
2,590
+93
4 5
6
7 8