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
$2.07B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$56.4M
3
+$45.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.8M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$23.6M

Top Sells

1
+$14.6M
2
+$7.13M
3
+$4.18M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.86M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.23M

Sector Composition

1 Technology 4.94%
2 Financials 1.93%
3 Communication Services 1.27%
4 Healthcare 1.04%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$421K 0.02%
6,166
-32
177
$415K 0.02%
+7,023
178
$414K 0.02%
24,661
179
$410K 0.02%
8,130
180
$409K 0.02%
4,792
+11
181
$408K 0.02%
5,350
-30
182
$407K 0.02%
3,207
-670
183
$402K 0.02%
1,777
-3
184
$395K 0.02%
4,386
+78
185
$388K 0.02%
16,168
-1,906
186
$386K 0.02%
16,134
+639
187
$385K 0.02%
3,596
-76
188
$384K 0.02%
12,065
189
$383K 0.02%
3,429
190
$380K 0.02%
1,606
191
$375K 0.02%
12,993
192
$374K 0.02%
4,430
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193
$369K 0.02%
26,037
-62
194
$369K 0.02%
+7,505
195
$363K 0.02%
13,980
196
$358K 0.02%
8,133
197
$350K 0.02%
+4,995
198
$339K 0.02%
1,131
-11
199
$339K 0.02%
+41,328
200
$330K 0.02%
21,163
+163
6 7
8
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