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
$1.96B
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$9.94M
3
+$5.27M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.97M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M

Top Sells

1
+$53.8M
2
+$52.1M
3
+$26.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$23.7M

Sector Composition

1 Technology 4.96%
2 Financials 2.53%
3 Healthcare 1.16%
4 Communication Services 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$747K 0.04%
8,936
+41
152
$705K 0.04%
33,048
-4,550
153
$683K 0.03%
5,833
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154
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13,723
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155
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2,808
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156
$669K 0.03%
11,202
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157
$665K 0.03%
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161
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162
$627K 0.03%
27,482
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163
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164
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165
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166
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167
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168
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169
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170
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5,580
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171
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10,465
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172
$534K 0.03%
5,938
173
$530K 0.03%
4,901
174
$521K 0.03%
13,232
+2,154
175
$511K 0.03%
36,256
+126
5 6
7
8 9