AL

Aspiriant LLC Portfolio holdings

AUM $3.48B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.5M
3
+$9.92M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.15M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$8.06M

Top Sells

1
+$8.11M
2
+$7.66M
3
+$4.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M

Sector Composition

1 Financials 4.79%
2 Technology 2.81%
3 Communication Services 2.42%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$99K 0.01%
1,513
202
$49K ﹤0.01%
20,649
203
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-2,163
204
– –
-2,637
205
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-8,290
206
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207
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208
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209
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210
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-5,934
211
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212
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213
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214
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-70,920
215
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-10,990
216
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-2,040
217
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-18,250
218
$0 ﹤0.01%
+16,000
219
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-3,900
220
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-20,393
221
– –
-73,769
222
– –
-22,000
223
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-67,246
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