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
$1.15B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.15M
3
+$7.37M
4
BND icon
Vanguard Total Bond Market
BND
+$6.22M
5
RY icon
Royal Bank of Canada
RY
+$5.84M

Top Sells

1
+$94.7M
2
+$26.9M
3
+$22.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$22.3M

Sector Composition

1 Financials 5.27%
2 Technology 3.23%
3 Communication Services 2.48%
4 Healthcare 2.18%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.02%
2,363
+45
202
$201K 0.02%
+1,756
203
$192K 0.02%
77,600
204
$180K 0.02%
+4,342
205
$154K 0.01%
11,425
206
$125K 0.01%
+11,131
207
$115K 0.01%
12,480
-1
208
$102K 0.01%
1,513
209
$61K 0.01%
67,246
210
$48K ﹤0.01%
+20,649
211
– –
-1,415
212
– –
-4,533
213
– –
-2,255
214
– –
-20,000
215
– –
-2,499
216
– –
-9,065
217
– –
-5,618
218
– –
-870
219
– –
-228,020
220
– –
-5,049
221
– –
-13,424
222
– –
-4,561
223
– –
-16,290
224
– –
-18,640
225
– –
-3,953
6 7 8
9
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