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
$1.22B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.05M
3
+$2.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M

Top Sells

1
+$51.2M
2
+$45.3M
3
+$25M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$23.8M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.7M

Sector Composition

1 Financials 3.73%
2 Technology 3.01%
3 Communication Services 2.08%
4 Healthcare 1.51%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.03%
+5,275
177
$311K 0.03%
3,829
-752
178
$310K 0.03%
5,757
-1,726
179
$310K 0.03%
5,738
-1,446
180
$305K 0.02%
1,922
-206
181
$304K 0.02%
+3,810
182
$303K 0.02%
3,629
-1,096
183
$301K 0.02%
1,240
-236
184
$299K 0.02%
172
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185
$295K 0.02%
3,673
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186
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9,814
187
$281K 0.02%
5,658
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188
$277K 0.02%
6,810
189
$277K 0.02%
4,417
-7,189
190
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4,182
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192
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195
$265K 0.02%
620
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196
$264K 0.02%
2,694
197
$264K 0.02%
4,188
+28
198
$262K 0.02%
5,641
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199
$261K 0.02%
2,324
-354
200
$259K 0.02%
2,904
-1,066
6 7
8
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