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
$910M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.8M
3
+$17.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.4M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.49M

Top Sells

1
+$100M
2
+$72.2M
3
+$39.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$32.5M
5
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$24.4M

Sector Composition

1 Financials 2.84%
2 Industrials 0.56%
3 Consumer Staples 0.43%
4 Technology 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 10.12%
2,353,359
-1,844,358
2
$89M 9.78%
2,095,833
+291,468
3
$82.6M 9.08%
2,097,089
+439,472
4
$82.3M 9.05%
3,146,153
-476,254
5
$72.4M 7.96%
353,538
-37,166
6
$65.8M 7.23%
949,567
+340,912
7
$54.3M 5.97%
1,115,544
+133,318
8
$46.6M 5.12%
228,680
-490,264
9
$39.5M 4.34%
2,165,306
+1,196,131
10
$35.6M 3.92%
474,685
-69,760
11
$34.8M 3.83%
802,509
-912,343
12
$32.8M 3.61%
488,874
+96,267
13
$24.2M 2.66%
183,577
-30,318
14
$19.4M 2.13%
171,123
-2,028
15
$16.2M 1.79%
776,449
-1,553,752
16
$13.6M 1.5%
287,532
+28,898
17
$7.6M 0.84%
232,339
-671,903
18
$7.44M 0.82%
93,297
-92,565
19
$7.36M 0.81%
75,243
-7,747
20
$7.15M 0.79%
59,420
-93,002
21
$6.63M 0.73%
237,663
-37,781
22
$4.94M 0.54%
153,412
+56,350
23
$4.76M 0.52%
236,831
-1,215,121
24
$4.2M 0.46%
42,259
+21,035
25
$4.11M 0.45%
32,623
-669
1
2 3 4 5