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
$1.15B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.15M
3
+$7.37M
4
BND icon
Vanguard Total Bond Market
BND
+$6.22M
5
RY icon
Royal Bank of Canada
RY
+$5.84M

Top Sells

1
+$94.7M
2
+$26.9M
3
+$22.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$22.3M

Sector Composition

1 Financials 5.27%
2 Technology 3.23%
3 Communication Services 2.48%
4 Healthcare 2.18%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 9.29%
1,350,406
+72,083
2
$106M 9.25%
3,990,571
+92,986
3
$70.7M 6.15%
1,387,911
-24,387
4
$42.8M 3.72%
192,570
+46,109
5
$40M 3.48%
432,155
+98,720
6
$39.2M 3.41%
470,845
+88,557
7
$37.5M 3.26%
469,490
-4,197
8
$37.2M 3.23%
152,680
-8,223
9
$35.4M 3.07%
628,503
+40,684
10
$33.8M 2.94%
819,161
+83,356
11
$28.8M 2.51%
119,271
-2,498
12
$23.7M 2.06%
474,175
+10,329
13
$23.6M 2.05%
287,999
+76,036
14
$21.6M 1.88%
330,059
-411,241
15
$21M 1.82%
418,771
-41,351
16
$20.9M 1.82%
123,413
-2,141
17
$20.2M 1.76%
561,764
-13,836
18
$19.5M 1.69%
511,433
-23,524
19
$18.4M 1.6%
135,942
-167,075
20
$18.4M 1.6%
229,359
-10,774
21
$17M 1.48%
690,324
-1,627
22
$13.1M 1.14%
236,240
-403,256
23
$12.2M 1.06%
86,432
-48,464
24
$11.4M 0.99%
1,183,164
-117,918
25
$10.1M 0.88%
66,948
+275
1
2 3 4 5