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
$1.96B
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$9.94M
3
+$5.27M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.97M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M

Top Sells

1
+$53.8M
2
+$52.1M
3
+$26.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$23.7M

Sector Composition

1 Technology 4.96%
2 Financials 2.53%
3 Healthcare 1.16%
4 Communication Services 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$508K 0.03%
4,123
+1,384
177
$502K 0.03%
4,976
178
$500K 0.03%
1,166
+91
179
$496K 0.03%
27,452
+2,842
180
$490K 0.03%
3,411
+212
181
$489K 0.02%
3,680
-11
182
$459K 0.02%
1,352
+186
183
$455K 0.02%
1,396
+286
184
$447K 0.02%
10,389
+306
185
$442K 0.02%
862
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186
$440K 0.02%
7,499
187
$432K 0.02%
8,282
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188
$427K 0.02%
8,130
189
$425K 0.02%
1,983
+109
190
$413K 0.02%
4,792
191
$412K 0.02%
7,370
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192
$410K 0.02%
1,237
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193
$402K 0.02%
4,057
-1,348
194
$393K 0.02%
5,018
+23
195
$391K 0.02%
6,166
+20
196
$391K 0.02%
3,429
197
$381K 0.02%
12,949
-6,997
198
$373K 0.02%
6,084
-120
199
$371K 0.02%
1,555
+95
200
$358K 0.02%
1,697
+88
6 7
8
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