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
$1B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14.7M
3
+$14.6M
4
MMM icon
3M
MMM
+$3.91M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.4M

Top Sells

1
+$17.2M
2
+$16.7M
3
+$13.2M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.3M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$9.69M

Sector Composition

1 Financials 5.49%
2 Healthcare 2.31%
3 Technology 2.14%
4 Industrials 1.99%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.04%
7,874
-2,600
152
$376K 0.04%
5,617
-11,644
153
$371K 0.04%
+2,115
154
$370K 0.04%
2,956
-351
155
$349K 0.03%
3,076
156
$345K 0.03%
22,722
-2,619
157
$344K 0.03%
8,220
158
$335K 0.03%
8,390
-2,573
159
$335K 0.03%
+2,395
160
$331K 0.03%
6,314
-1,348
161
$329K 0.03%
+12,954
162
$327K 0.03%
7,883
163
$326K 0.03%
+20,628
164
$273K 0.03%
+4,500
165
$271K 0.03%
3,716
-22
166
$266K 0.03%
+8,297
167
$265K 0.03%
+2,273
168
$262K 0.03%
+2,508
169
$261K 0.03%
+4,046
170
$258K 0.03%
3,900
+1,000
171
$248K 0.02%
2,029
-95
172
$243K 0.02%
+4,542
173
$237K 0.02%
2,040
-351
174
$225K 0.02%
14,440
-2,610
175
$224K 0.02%
1,006
5 6
7
8 9