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
$2.07B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$56.4M
3
+$45.1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.8M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$23.6M

Top Sells

1
+$14.6M
2
+$7.13M
3
+$4.18M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.86M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.23M

Sector Composition

1 Technology 4.94%
2 Financials 1.93%
3 Communication Services 1.27%
4 Healthcare 1.04%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 14.05%
3,079,935
+315,033
2
$275M 13.27%
5,509,327
+5,335,089
3
$167M 8.05%
2,495,700
+214
4
$151M 7.29%
1,053,043
+314,029
5
$120M 5.79%
801,224
-25,744
6
$64.7M 3.12%
1,348,672
+1,175,314
7
$62M 2.99%
1,262,754
+161,364
8
$60.8M 2.94%
1,401,336
+348,739
9
$52.8M 2.55%
152,285
+221
10
$45.6M 2.2%
428,272
-12,180
11
$42.5M 2.05%
310,918
-4,108
12
$39.4M 1.9%
103,918
+150
13
$37.6M 1.82%
1,016,096
+53,814
14
$33.2M 1.6%
441,455
-12,752
15
$30.7M 1.48%
278,980
+23,674
16
$24.7M 1.19%
65,482
+13
17
$24.5M 1.18%
853,039
+520,468
18
$23.6M 1.14%
+745,894
19
$19.8M 0.96%
639,821
+578,376
20
$18.7M 0.9%
68,510
+276
21
$17.5M 0.85%
84,382
+7,126
22
$16.3M 0.79%
325,464
+730
23
$14.9M 0.72%
321,002
+268,470
24
$14.5M 0.7%
106,410
-2,261
25
$13.1M 0.63%
126,420
+109,202
1
2 3 4 5