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
$1.19B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.2M
3
+$10M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.24M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$7.97M

Top Sells

1
+$8.09M
2
+$7.82M
3
+$4.62M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Sector Composition

1 Financials 4.79%
2 Technology 2.81%
3 Communication Services 2.42%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 10.05%
1,473,585
+123,179
2
$108M 9.08%
4,307,586
+317,015
3
$64.8M 5.43%
1,238,600
-149,311
4
$43.6M 3.65%
188,829
-3,741
5
$40.8M 3.42%
430,421
-1,734
6
$39.2M 3.29%
660,034
+31,531
7
$37.2M 3.12%
448,039
-22,806
8
$36.1M 3.03%
142,688
-9,992
9
$34.7M 2.9%
798,298
-20,863
10
$32.9M 2.76%
411,646
-57,844
11
$29.7M 2.49%
362,072
+74,073
12
$28M 2.35%
111,646
-7,625
13
$25M 2.09%
168,486
+82,054
14
$24.8M 2.08%
459,014
-15,161
15
$24.5M 2.05%
357,960
+232,452
16
$21.4M 1.79%
406,226
-12,545
17
$21.2M 1.77%
307,451
-22,608
18
$21M 1.76%
114,581
-8,832
19
$19.6M 1.65%
509,704
-52,060
20
$19.3M 1.62%
502,103
-9,330
21
$17.8M 1.49%
127,021
-8,921
22
$17.7M 1.48%
220,384
-8,975
23
$16.9M 1.41%
652,605
-37,719
24
$12.2M 1.02%
210,249
-25,991
25
$12.1M 1.01%
239,414
+183,556
1
2 3 4 5