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
$1.19B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.2M
3
+$10M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.24M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$7.97M

Top Sells

1
+$8.09M
2
+$7.82M
3
+$4.62M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Sector Composition

1 Financials 4.79%
2 Technology 2.81%
3 Communication Services 2.42%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.02%
17,556
177
$259K 0.02%
4,291
178
$258K 0.02%
2,446
+345
179
$252K 0.02%
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-586
180
$252K 0.02%
3,932
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181
$244K 0.02%
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182
$233K 0.02%
3,022
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183
$231K 0.02%
4,754
-6,949
184
$229K 0.02%
13,239
-8,265
185
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6,737
-15,245
186
$227K 0.02%
1,558
-1,136
187
$227K 0.02%
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188
$222K 0.02%
+2,376
189
$217K 0.02%
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190
$214K 0.02%
+2,364
191
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192
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193
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194
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195
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196
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197
$180K 0.02%
4,342
198
$159K 0.01%
11,425
199
$133K 0.01%
11,131
200
$119K 0.01%
12,480
5 6 7
8
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