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
$1.96B
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$9.94M
3
+$5.27M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.97M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M

Top Sells

1
+$53.8M
2
+$52.1M
3
+$26.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$23.7M

Sector Composition

1 Technology 4.96%
2 Financials 2.53%
3 Healthcare 1.16%
4 Communication Services 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 13.6%
5,392,444
+734,786
2
$266M 13.56%
2,800,424
-282,284
3
$163M 8.29%
2,302,447
-202,021
4
$149M 7.61%
983,657
-354,606
5
$116M 5.9%
729,490
-51,601
6
$62.8M 3.2%
1,368,391
-382,490
7
$55.2M 2.82%
1,182,872
-33,209
8
$52.9M 2.7%
150,640
-1,356
9
$40.8M 2.08%
314,005
-3,349
10
$39.8M 2.03%
103,708
-503
11
$30.1M 1.53%
638,469
-1,104,893
12
$29.2M 1.49%
1,180,040
+19,950
13
$29M 1.48%
266,230
14
$26.1M 1.33%
363,183
-52,587
15
$24.2M 1.23%
63,253
-743
16
$23.7M 1.21%
708,966
-29,993
17
$22.8M 1.16%
640,951
-219,076
18
$21.1M 1.07%
68,216
+390
19
$20.9M 1.06%
197,991
-106,301
20
$16M 0.82%
319,787
+798
21
$15.5M 0.79%
110,752
+70,837
22
$15.3M 0.78%
72,554
-1,603
23
$13.5M 0.69%
97,512
-3,579
24
$13.3M 0.68%
466,700
-658,058
25
$13.2M 0.67%
128,516
-248,787
1
2 3 4 5