AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$84.3M
3
+$27.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$22.5M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$21M

Top Sells

1
+$6.79M
2
+$3.18M
3
+$2.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Sector Composition

1 Financials 4.11%
2 Technology 2.36%
3 Communication Services 1.74%
4 Healthcare 1.38%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$324K 0.02%
2,505
+403
177
$322K 0.02%
5,660
178
$320K 0.02%
820
+65
179
$319K 0.02%
4,916
+705
180
$311K 0.02%
2,203
+119
181
$310K 0.02%
4,581
+461
182
$306K 0.02%
+6,223
183
$301K 0.02%
1,476
+5
184
$299K 0.02%
174
-8
185
$291K 0.02%
4,869
-2,302
186
$290K 0.02%
20,195
+112
187
$287K 0.02%
6,102
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188
$286K 0.02%
1,812
-47
189
$285K 0.02%
+1,697
190
$285K 0.02%
6,602
-797
191
$281K 0.02%
6,810
192
$275K 0.02%
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193
$271K 0.02%
4,429
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194
$267K 0.02%
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195
$266K 0.02%
3,970
+318
196
$263K 0.02%
3,846
+1,035
197
$259K 0.02%
3,837
-563
198
$257K 0.02%
6,486
+264
199
$256K 0.02%
2,678
-325
200
$253K 0.02%
14,240
-220
6 7
8
9 10