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
$1.02B
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$55.1M
3
+$12.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$11.3M

Top Sells

1
+$4.54M
2
+$3.77M
3
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M

Sector Composition

1 Technology 4.09%
2 Financials 2.8%
3 Communication Services 2.05%
4 Healthcare 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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204
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208
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214
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215
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5 6 7 8
9