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
State Street Real Estate Select Sector SPDR ETF
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
– –
-3,905
184
– –
-2,022
185
– –
-12,965
186
– –
-27,154
187
– –
-20,505
188
– –
-49,887
189
– –
-382,105
190
– –
-71,505
191
– –
-112,198
192
– –
-30,729
193
– –
-12,010
194
– –
-32,634
195
– –
-6,995
196
– –
-6,302
197
– –
-63,418
198
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-4,826
199
– –
-849
200
– –
-160,570
5 6 7
8
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