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
$1.32B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$84.3M
3
+$27.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$22.5M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$21M

Top Sells

1
+$6.79M
2
+$3.18M
3
+$2.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Sector Composition

1 Financials 4.11%
2 Technology 2.36%
3 Communication Services 1.74%
4 Healthcare 1.38%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 11.28%
1,831,408
+257,954
2
$100M 7.58%
916,891
+815,568
3
$85M 6.44%
2,943,148
+2,920,187
4
$79.1M 6%
4,002,495
-343,576
5
$45.6M 3.46%
576,251
+100,373
6
$42.4M 3.22%
863,902
-41,638
7
$41.6M 3.15%
424,568
+17,612
8
$37.3M 2.83%
711,926
-15,523
9
$37.3M 2.83%
499,490
+1,895
10
$36.7M 2.78%
159,605
+163
11
$34.7M 2.63%
736,363
+306,511
12
$31.4M 2.38%
694,924
+613,228
13
$30.7M 2.33%
122,017
-4,697
14
$26.3M 1.99%
707,801
+49,667
15
$24.8M 1.88%
99,180
-6,446
16
$24.6M 1.86%
611,677
+559,956
17
$19.5M 1.48%
95,542
-1,813
18
$18M 1.36%
1,285,691
+592,818
19
$17.4M 1.32%
232,360
-230
20
$17M 1.29%
431,764
-3,936
21
$16.6M 1.26%
364,873
+12,663
22
$16.5M 1.25%
315,812
+66,451
23
$15.2M 1.15%
113,281
-230
24
$13.6M 1.03%
97,903
+1,838
25
$12.9M 0.98%
219,448
+1,250
1
2 3 4 5