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
$1.05B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$22.5M
3
+$12.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.4M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.8M

Top Sells

1
+$57.7M
2
+$31.1M
3
+$29.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.18M

Sector Composition

1 Financials 4.38%
2 Healthcare 1.89%
3 Technology 1.75%
4 Industrials 1.72%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 10.47%
4,563,384
+1,417,231
2
$98.3M 9.38%
2,371,149
+17,790
3
$93.7M 8.94%
2,183,376
+87,543
4
$79.2M 7.56%
1,077,735
+128,168
5
$68.7M 6.55%
1,336,542
+220,998
6
$61.7M 5.89%
298,623
-54,915
7
$45.4M 4.34%
221,052
-7,628
8
$29.6M 2.82%
710,387
-1,386,702
9
$29.4M 2.81%
682,454
-120,055
10
$27.6M 2.63%
194,327
+10,750
11
$23.5M 2.24%
655,135
+628,250
12
$19.5M 1.87%
989,737
+213,288
13
$18.2M 1.74%
159,708
-11,415
14
$12.3M 1.17%
+1,505,274
15
$10.8M 1.03%
+436,164
16
$10.2M 0.97%
206,719
-80,813
17
$9.69M 0.92%
331,435
+93,772
18
$9.55M 0.91%
278,946
+125,534
19
$8.51M 0.81%
+629,226
20
$7.18M 0.69%
72,646
-2,597
21
$6.97M 0.67%
255,844
+192,784
22
$6.86M 0.65%
198,467
-33,872
23
$6.8M 0.65%
+148,995
24
$6.78M 0.65%
56,108
-3,312
25
$6.72M 0.64%
117,518
+74,808
1
2 3 4 5