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
$2.07B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$56.4M
3
+$45.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.8M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$23.6M

Top Sells

1
+$14.6M
2
+$7.13M
3
+$4.18M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.86M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.23M

Sector Composition

1 Technology 4.94%
2 Financials 1.93%
3 Communication Services 1.27%
4 Healthcare 1.04%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$608K 0.03%
2,718
+45
152
$607K 0.03%
10,574
+27
153
$604K 0.03%
4,399
+2,355
154
$589K 0.03%
9,997
-1,740
155
$582K 0.03%
2,830
+144
156
$582K 0.03%
3,639
157
$576K 0.03%
11,312
-7,588
158
$573K 0.03%
5,613
+10
159
$556K 0.03%
3,299
-48
160
$549K 0.03%
10,190
-11,806
161
$539K 0.03%
7,224
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162
$522K 0.03%
1,116
-13
163
$518K 0.03%
+6,071
164
$516K 0.02%
+4,901
165
$505K 0.02%
6,167
-251
166
$498K 0.02%
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167
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168
$482K 0.02%
3,680
169
$478K 0.02%
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170
$469K 0.02%
4,976
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171
$459K 0.02%
9,672
+1,083
172
$448K 0.02%
29,590
+11,840
173
$436K 0.02%
7,499
+3,849
174
$429K 0.02%
35,658
-355
175
$424K 0.02%
15,958
5 6
7
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