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
$1.22B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.05M
3
+$2.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M

Top Sells

1
+$51.2M
2
+$45.3M
3
+$25M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$23.8M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.7M

Sector Composition

1 Financials 3.73%
2 Technology 3.01%
3 Communication Services 2.08%
4 Healthcare 1.51%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$434K 0.04%
2,393
-97
152
$424K 0.03%
5,181
-200
153
$422K 0.03%
4,669
-930
154
$421K 0.03%
2,343
+730
155
$416K 0.03%
5,307
+2,287
156
$411K 0.03%
3,740
-375
157
$404K 0.03%
5,950
+290
158
$403K 0.03%
23,133
159
$397K 0.03%
4,174
-987
160
$389K 0.03%
11,949
-891
161
$388K 0.03%
+13,365
162
$386K 0.03%
7,336
163
$385K 0.03%
3,411
+1,443
164
$383K 0.03%
5,798
-3,000
165
$382K 0.03%
8,037
-541
166
$373K 0.03%
2,114
-89
167
$367K 0.03%
6,086
-5,853
168
$355K 0.03%
2,904
-74
169
$352K 0.03%
1,450
-127
170
$351K 0.03%
19,254
+4,497
171
$348K 0.03%
6,197
-26
172
$336K 0.03%
20,083
-112
173
$326K 0.03%
9,610
174
$325K 0.03%
4,372
-544
175
$319K 0.03%
1,801
-821
5 6
7
8 9