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
$1.06B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.06M
3
+$6.13M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.75M

Top Sells

1
+$19.7M
2
+$11.1M
3
+$10.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.55M

Sector Composition

1 Financials 4.36%
2 Technology 2.26%
3 Healthcare 2.08%
4 Industrials 1.5%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$379K 0.04%
3,534
+1,213
152
$378K 0.04%
25,341
153
$376K 0.04%
3,036
-3,988
154
$337K 0.03%
+7,883
155
$317K 0.03%
2,391
+80
156
$294K 0.03%
8,220
157
$287K 0.03%
3,076
158
$283K 0.03%
5,596
-9,838
159
$282K 0.03%
3,738
-2,012
160
$272K 0.03%
17,050
+2,060
161
$272K 0.03%
3,465
-4,920
162
$265K 0.03%
+7,800
163
$263K 0.02%
+1,394
164
$261K 0.02%
+3,905
165
$257K 0.02%
+1,006
166
$249K 0.02%
+2,022
167
$246K 0.02%
+1,928
168
$241K 0.02%
2,124
+95
169
$241K 0.02%
+2,900
170
$235K 0.02%
+2,051
171
$209K 0.02%
+6,995
172
$206K 0.02%
+7,059
173
$205K 0.02%
+6,147
174
$159K 0.02%
10,240
175
$157K 0.01%
77,600
4 5 6
7
8