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
$2.07B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$56.4M
3
+$45.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.8M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$23.6M

Top Sells

1
+$14.6M
2
+$7.13M
3
+$4.18M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.86M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.23M

Sector Composition

1 Technology 4.94%
2 Financials 1.93%
3 Communication Services 1.27%
4 Healthcare 1.04%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$329K 0.02%
7,832
202
$326K 0.02%
5,500
-28
203
$326K 0.02%
1,131
+6
204
$325K 0.02%
16,020
205
$320K 0.02%
4,258
-824
206
$317K 0.02%
6,530
-540
207
$313K 0.02%
14,976
-1,980
208
$306K 0.01%
5,670
209
$302K 0.01%
981
210
$302K 0.01%
1,731
+295
211
$302K 0.01%
4,960
212
$301K 0.01%
3,742
+1,573
213
$300K 0.01%
5,108
214
$299K 0.01%
+3,446
215
$297K 0.01%
1,406
+23
216
$290K 0.01%
3,053
+18
217
$289K 0.01%
3,216
+1,136
218
$282K 0.01%
1,842
-33
219
$281K 0.01%
7,096
-2,324
220
$278K 0.01%
1,523
-44
221
$274K 0.01%
+6,303
222
$273K 0.01%
3,000
-55
223
$272K 0.01%
+3,892
224
$271K 0.01%
1,096
-64
225
$271K 0.01%
2,846
7 8
9
10 11