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
$1.22B
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.05M
3
+$2.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M

Top Sells

1
+$51.2M
2
+$45.3M
3
+$25M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$23.8M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.7M

Sector Composition

1 Financials 3.73%
2 Technology 3.01%
3 Communication Services 2.08%
4 Healthcare 1.51%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 13.43%
1,837,537
+6,129
2
$67.2M 5.49%
2,956,424
-1,046,071
3
$56.6M 4.63%
509,485
-407,406
4
$49.3M 4.03%
899,664
+35,762
5
$47.7M 3.89%
434,802
+10,234
6
$47.2M 3.86%
792,800
+80,874
7
$45.8M 3.74%
527,116
+27,626
8
$41.4M 3.38%
159,425
-180
9
$40.7M 3.32%
500,885
-75,366
10
$37.3M 3.05%
1,239,781
-1,703,367
11
$35M 2.86%
123,083
+1,066
12
$32.3M 2.64%
623,954
-112,409
13
$26.7M 2.18%
94,375
-4,805
14
$25.2M 2.06%
615,732
-92,069
15
$20.9M 1.7%
439,236
+7,472
16
$18.8M 1.53%
122,689
+9,408
17
$17.5M 1.43%
87,286
-8,256
18
$16.7M 1.37%
284,608
-31,204
19
$16.1M 1.31%
184,742
-47,618
20
$13.5M 1.11%
86,012
-11,891
21
$13.1M 1.07%
298,537
-313,140
22
$13M 1.06%
259,266
-105,607
23
$12.5M 1.02%
205,493
-8,665
24
$10.9M 0.89%
424,534
-57
25
$10.9M 0.89%
277,146
-65,156
1
2 3 4 5