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
$1.22B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.05M
3
+$2.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M

Top Sells

1
+$51.2M
2
+$45.3M
3
+$25M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$23.8M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.7M

Sector Composition

1 Financials 3.73%
2 Technology 3.01%
3 Communication Services 2.08%
4 Healthcare 1.51%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.02%
1,807
-698
202
$249K 0.02%
3,049
-788
203
$245K 0.02%
4,845
-1,257
204
$236K 0.02%
3,651
-203
205
$236K 0.02%
2,113
-600
206
$235K 0.02%
1,193
-619
207
$235K 0.02%
1,912
-40
208
$228K 0.02%
1,767
-193
209
$226K 0.02%
+9,211
210
$224K 0.02%
+7,365
211
$219K 0.02%
+1,496
212
$218K 0.02%
4,325
213
$214K 0.02%
+4,000
214
$212K 0.02%
+2,759
215
$212K 0.02%
+5,249
216
$211K 0.02%
15,283
217
$208K 0.02%
1,837
-2,825
218
$208K 0.02%
+2,000
219
$206K 0.02%
+5,340
220
$204K 0.02%
745
-264
221
$203K 0.02%
1,051
-1,050
222
$202K 0.02%
+4,680
223
$201K 0.02%
+3,386
224
$157K 0.01%
77,600
225
$145K 0.01%
11,425
6 7 8
9
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