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
176
$221K 0.02%
2,068
+17
177
$217K 0.02%
8,395
-52,029
178
$216K 0.02%
+5,560
179
$152K 0.02%
10,240
180
$139K 0.01%
77,600
181
$113K 0.01%
11,425
182
$101K 0.01%
+1,513
183
– –
-12,010
184
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-32,634
185
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-3,905
186
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-2,022
187
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-12,965
188
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-27,154
189
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-20,505
190
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-49,887
191
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-382,105
192
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-71,505
193
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-112,198
194
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-30,729
195
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-6,995
196
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-6,302
197
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-63,418
198
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199
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-849
200
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-160,570
5 6 7
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