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
$1.32B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$84.3M
3
+$27.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$22.5M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$21M

Top Sells

1
+$6.79M
2
+$3.18M
3
+$2.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Sector Composition

1 Financials 4.11%
2 Technology 2.36%
3 Communication Services 1.74%
4 Healthcare 1.38%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.03%
8,578
-1,176
152
$439K 0.03%
3,320
+91
153
$415K 0.03%
2,470
154
$408K 0.03%
2,128
+1,128
155
$407K 0.03%
5,381
+500
156
$407K 0.03%
+2,622
157
$404K 0.03%
4,700
158
$404K 0.03%
13,961
-4,996
159
$400K 0.03%
2,490
+198
160
$398K 0.03%
12,840
+1,725
161
$397K 0.03%
+11,965
162
$387K 0.03%
2,841
-843
163
$385K 0.03%
1,350
+136
164
$380K 0.03%
4,115
+469
165
$372K 0.03%
14,773
166
$370K 0.03%
2,407
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167
$369K 0.03%
+3,597
168
$362K 0.03%
+2,978
169
$362K 0.03%
+23,133
170
$356K 0.03%
4,725
-1,050
171
$356K 0.03%
7,184
-3,414
172
$355K 0.03%
7,379
+269
173
$345K 0.03%
1,577
-123
174
$342K 0.03%
7,336
-6,000
175
$335K 0.03%
2,101
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7
8 9