AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+4.49%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$45.7M
Cap. Flow %
-3.9%
Top 10 Hldgs %
48.54%
Holding
266
New
22
Increased
34
Reduced
140
Closed
27

Top Buys

1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$6.03M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.02M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.83M
5
BND icon
Vanguard Total Bond Market
BND
$4.18M

Top Sells

1
MMM icon
3M
MMM
$9.97M
2
UPS icon
United Parcel Service
UPS
$8.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.7M
4
USB icon
US Bancorp
USB
$4.09M
5
SNA icon
Snap-on
SNA
$3.58M

Sector Composition

1 Financials 5.18%
2 Technology 3.54%
3 Communication Services 2.34%
4 Healthcare 1.82%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
226
Corning
GLW
$58.3B
$205K 0.02%
+5,788
New +$205K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.02%
+2,811
New +$205K
MO icon
228
Altria Group
MO
$113B
$203K 0.02%
+3,390
New +$203K
IHI icon
229
iShares US Medical Devices ETF
IHI
$4.31B
$202K 0.02%
+890
New +$202K
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$31.2B
$201K 0.02%
+1,438
New +$201K
MDT icon
231
Medtronic
MDT
$120B
$200K 0.02%
+2,029
New +$200K
PSA icon
232
Public Storage
PSA
$51.2B
$200K 0.02%
994
– –
NAC icon
233
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$198K 0.02%
15,283
-2,273
-13% -$29.4K
HBAN icon
234
Huntington Bancshares
HBAN
$25.8B
$173K 0.01%
11,593
– –
UBFO icon
235
United Security Bancshares
UBFO
$166M
$125K 0.01%
11,230
– –
GAB icon
236
Gabelli Equity Trust
GAB
$1.87B
$123K 0.01%
+19,021
New +$123K
F icon
237
Ford
F
$47.2B
$107K 0.01%
11,541
+368
+3% +$3.41K
PRCP
238
DELISTED
Perceptron Inc
PRCP
$99K 0.01%
10,143
– –
PDS
239
Precision Drilling
PDS
$768M
$52K ﹤0.01%
+15,000
New +$52K
ANET icon
240
Arista Networks
ANET
$169B
– –
-1,000
Closed -$257K
BIIB icon
241
Biogen
BIIB
$20.4B
– –
-848
Closed -$246K
CNP icon
242
CenterPoint Energy
CNP
$24.8B
– –
-70,045
Closed -$1.94M
COP icon
243
ConocoPhillips
COP
$124B
– –
-5,184
Closed -$361K
DFS
244
DELISTED
Discover Financial Services
DFS
– –
-6,222
Closed -$438K
ELF icon
245
e.l.f. Beauty
ELF
$6.96B
– –
-50,000
Closed -$762K
EPD icon
246
Enterprise Products Partners
EPD
$69.6B
– –
-10,660
Closed -$295K
GLD icon
247
SPDR Gold Trust
GLD
$109B
– –
-3,871
Closed -$459K
GS icon
248
Goldman Sachs
GS
$222B
– –
-1,807
Closed -$399K
HNI icon
249
HNI Corp
HNI
$2.05B
– –
-7,781
Closed -$289K
HPE icon
250
Hewlett Packard
HPE
$29.3B
– –
-10,982
Closed -$160K
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