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
$1.06B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.06M
3
+$6.13M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.75M

Top Sells

1
+$19.7M
2
+$11.1M
3
+$10.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.55M

Sector Composition

1 Financials 4.36%
2 Technology 2.26%
3 Healthcare 2.08%
4 Industrials 1.5%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 11.14%
4,172,195
-391,189
2
$90.7M 8.57%
2,188,501
-182,648
3
$89.8M 8.48%
2,006,580
-176,796
4
$88.1M 8.32%
1,153,400
+75,665
5
$59M 5.57%
1,143,331
-193,211
6
$56M 5.29%
265,942
-32,681
7
$39.1M 3.69%
474,685
8
$36.7M 3.47%
175,442
-45,610
9
$26.3M 2.48%
628,141
-82,246
10
$25.7M 2.43%
179,221
-15,106
11
$24.5M 2.31%
570,365
-112,089
12
$20M 1.89%
985,077
-4,660
13
$18M 1.7%
153,602
-6,106
14
$12.7M 1.2%
+458,044
15
$9.69M 0.92%
382,105
+317,840
16
$9.03M 0.85%
1,098,918
-406,356
17
$8.93M 0.84%
179,150
-27,569
18
$8.78M 0.83%
306,732
+50,888
19
$8.56M 0.81%
293,606
-37,829
20
$7.46M 0.7%
216,291
-62,655
21
$7.38M 0.7%
519,336
-109,890
22
$7M 0.66%
198,754
+287
23
$6.88M 0.65%
66,684
-5,962
24
$6.65M 0.63%
58,571
+54,003
25
$6.19M 0.58%
110,887
-6,631
1
2 3 4 5