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
$1.96B
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$9.94M
3
+$5.27M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.97M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M

Top Sells

1
+$53.8M
2
+$52.1M
3
+$26.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$23.7M

Sector Composition

1 Technology 4.96%
2 Financials 2.53%
3 Healthcare 1.16%
4 Communication Services 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$356K 0.02%
3,458
-152
202
$342K 0.02%
1,972
+109
203
$340K 0.02%
5,670
204
$339K 0.02%
986
+94
205
$337K 0.02%
3,621
+260
206
$333K 0.02%
13,980
207
$332K 0.02%
5,689
208
$328K 0.02%
4,248
+2
209
$325K 0.02%
12,033
-32
210
$319K 0.02%
2,031
+128
211
$308K 0.02%
+9,617
212
$302K 0.02%
4,800
+523
213
$302K 0.02%
1,188
+105
214
$300K 0.02%
2,413
-779
215
$297K 0.02%
10,979
+529
216
$295K 0.02%
16,000
+691
217
$288K 0.01%
+3,949
218
$284K 0.01%
4,572
219
$283K 0.01%
13,770
+2,200
220
$282K 0.01%
1,356
-909
221
$282K 0.01%
3,315
+369
222
$278K 0.01%
23,489
-17,728
223
$274K 0.01%
8,800
+214
224
$272K 0.01%
1,563
-16,857
225
$271K 0.01%
3,744
+243
7 8
9
10 11