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
$1.32B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$84.3M
3
+$27.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$22.5M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$21M

Top Sells

1
+$6.79M
2
+$3.18M
3
+$2.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Sector Composition

1 Financials 4.11%
2 Technology 2.36%
3 Communication Services 1.74%
4 Healthcare 1.38%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.02%
1,613
-97
202
$246K 0.02%
2,300
203
$244K 0.02%
6,000
204
$242K 0.02%
+14,757
205
$241K 0.02%
3,854
+326
206
$240K 0.02%
2,694
207
$228K 0.02%
6,254
-1,762
208
$228K 0.02%
9,610
209
$225K 0.02%
4,160
-662
210
$225K 0.02%
+1,009
211
$225K 0.02%
+3,020
212
$224K 0.02%
1,952
+92
213
$223K 0.02%
1,960
+522
214
$216K 0.02%
+1,968
215
$215K 0.02%
+4,325
216
$195K 0.01%
15,283
217
$157K 0.01%
77,600
218
$136K 0.01%
11,425
-168
219
$108K 0.01%
11,230
220
$98K 0.01%
+3,000
221
$97K 0.01%
19,458
222
$82K 0.01%
10,143
223
$26K ﹤0.01%
750
224
$5K ﹤0.01%
+1,970
225
– –
-2,717
7 8
9
10 11