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
$1.96B
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$9.94M
3
+$5.27M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.97M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M

Top Sells

1
+$53.8M
2
+$52.1M
3
+$26.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$23.7M

Sector Composition

1 Technology 4.96%
2 Financials 2.53%
3 Healthcare 1.16%
4 Communication Services 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.05%
35,704
+65
127
$1.05M 0.05%
5,238
-366
128
$1.04M 0.05%
12,416
-915
129
$1.04M 0.05%
14,407
+1,388
130
$1.02M 0.05%
1,860
+276
131
$954K 0.05%
3,633
+162
132
$945K 0.05%
20,913
133
$928K 0.05%
34,165
134
$920K 0.05%
36,531
-330
135
$913K 0.05%
7,845
+1,150
136
$913K 0.05%
14,353
+712
137
$911K 0.05%
+19,623
138
$907K 0.05%
1,987
+346
139
$881K 0.04%
8,789
-1,604
140
$854K 0.04%
19,316
141
$845K 0.04%
13,072
142
$839K 0.04%
3,185
-45
143
$808K 0.04%
5,568
+1,239
144
$803K 0.04%
10,171
+481
145
$793K 0.04%
2,357
-477
146
$776K 0.04%
2,909
-33
147
$776K 0.04%
5,507
-1,236
148
$769K 0.04%
5,206
+240
149
$768K 0.04%
14,379
150
$760K 0.04%
7,294
4 5
6
7 8