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
$1.05B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$22.5M
3
+$12.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.4M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.8M

Top Sells

1
+$57.7M
2
+$31.1M
3
+$29.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.18M

Sector Composition

1 Financials 4.38%
2 Healthcare 1.89%
3 Technology 1.75%
4 Industrials 1.72%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.03%
+3,076
152
$290K 0.03%
+2,753
153
$287K 0.03%
5,765
154
$277K 0.03%
5,599
+774
155
$247K 0.02%
2,321
156
$246K 0.02%
+2,311
157
$244K 0.02%
+8,220
158
$235K 0.02%
+2,299
159
$234K 0.02%
2,029
+500
160
$218K 0.02%
+4,105
161
$216K 0.02%
+14,990
162
$141K 0.01%
+10,240
163
$112K 0.01%
77,600
164
$112K 0.01%
4,826
+95
165
$95K 0.01%
849
166
$60K 0.01%
+14,384
167
– –
-9,470
168
– –
-5,240
169
– –
-7,405
170
– –
-2,785
171
– –
-1,590
172
$0 ﹤0.01%
474,685
173
– –
-2,938
3 4 5 6
7