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
$1.15B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.15M
3
+$7.37M
4
BND icon
Vanguard Total Bond Market
BND
+$6.22M
5
RY icon
Royal Bank of Canada
RY
+$5.84M

Top Sells

1
+$94.7M
2
+$26.9M
3
+$22.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$22.3M

Sector Composition

1 Financials 5.27%
2 Technology 3.23%
3 Communication Services 2.48%
4 Healthcare 2.18%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.02%
+2,163
177
$276K 0.02%
3,894
+950
178
$275K 0.02%
+1,629
179
$274K 0.02%
5,000
180
$268K 0.02%
3,019
181
$264K 0.02%
17,556
+2,273
182
$262K 0.02%
4,642
+34
183
$261K 0.02%
4,291
-4,039
184
$261K 0.02%
3,900
185
$258K 0.02%
2,083
-8
186
$256K 0.02%
+70,920
187
$244K 0.02%
3,300
188
$238K 0.02%
20,083
-27
189
$233K 0.02%
5,955
-7,660
190
$225K 0.02%
3,750
-42
191
$222K 0.02%
+2,637
192
$222K 0.02%
+6,480
193
$220K 0.02%
2,811
-106
194
$214K 0.02%
2,040
195
$211K 0.02%
1,014
196
$210K 0.02%
2,601
-1,727
197
$207K 0.02%
+10,990
198
$205K 0.02%
+2,479
199
$205K 0.02%
1,701
-299
200
$204K 0.02%
+2,101
6 7
8
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