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
$1B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$14.7M
3
+$14.6M
4
MMM icon
3M
MMM
+$3.91M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.4M

Top Sells

1
+$17.2M
2
+$16.7M
3
+$13.2M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.3M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$9.69M

Sector Composition

1 Financials 5.49%
2 Healthcare 2.31%
3 Technology 2.14%
4 Industrials 1.99%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 11.69%
4,135,280
-36,915
2
$102M 10.2%
1,344,709
+191,309
3
$75.8M 7.54%
1,643,412
-363,168
4
$74.1M 7.37%
1,775,891
-412,610
5
$59M 5.87%
1,091,773
-51,558
6
$44.6M 4.44%
205,156
-60,786
7
$38.2M 3.8%
473,848
-837
8
$30.7M 3.06%
141,981
-33,461
9
$28.7M 2.86%
767,456
+616,482
10
$25.8M 2.57%
565,864
-62,277
11
$23M 2.28%
505,225
-65,140
12
$21.3M 2.12%
147,723
-31,498
13
$16.3M 1.62%
135,058
-18,544
14
$15.5M 1.54%
205,211
+195,501
15
$14.4M 1.43%
746,361
-238,716
16
$11.3M 1.12%
1,308,630
+209,712
17
$8.83M 0.88%
312,424
+5,692
18
$8.27M 0.82%
152,225
-26,925
19
$7.73M 0.77%
533,010
+13,674
20
$7.69M 0.77%
205,227
-11,064
21
$7.49M 0.75%
248,183
-45,423
22
$6.93M 0.69%
65,572
-1,112
23
$6.9M 0.69%
46,858
+26,528
24
$6.87M 0.68%
182,609
-16,145
25
$6.29M 0.63%
106,304
-4,583
1
2 3 4 5