AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
-9.35%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$281M
Cap. Flow %
21.28%
Top 10 Hldgs %
49.59%
Holding
258
New
19
Increased
73
Reduced
98
Closed
34

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$88.9M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$84.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.18M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$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 Shares
Change % 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,414
Closed -$414K
APC
227
DELISTED
Anadarko Petroleum
APC
– –
-3,762
Closed -$254K
DCUD
228
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-11,000
Closed -$520K
DTV
229
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-12,000
Closed -$621K
STI
230
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,424
Closed -$229K
XBI icon
231
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-2,175
Closed -$209K
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-2,000
Closed -$224K
TROW icon
233
T Rowe Price
TROW
$23.2B
– –
-2,282
Closed -$248K
SLB icon
234
Schlumberger
SLB
$52.2B
– –
-5,977
Closed -$366K
SCHF icon
235
Schwab International Equity ETF
SCHF
$50B
– –
-9,856
Closed -$331K
PSA icon
236
Public Storage
PSA
$51.2B
– –
-994
Closed -$200K
PCG icon
237
PG&E
PCG
$33.7B
– –
-5,578
Closed -$257K
PAYX icon
238
Paychex
PAYX
$48.8B
– –
-2,788
Closed -$207K
NTAP icon
239
NetApp
NTAP
$23.2B
– –
-3,138
Closed -$270K
MO icon
240
Altria Group
MO
$112B
– –
-3,390
Closed -$203K
MDT icon
241
Medtronic
MDT
$118B
– –
-2,029
Closed -$200K
LMT icon
242
Lockheed Martin
LMT
$105B
– –
-917
Closed -$316K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-1,321
Closed -$234K
IHI icon
244
iShares US Medical Devices ETF
IHI
$4.27B
– –
-890
Closed -$202K
IFV icon
245
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
– –
-10,500
Closed -$213K
GMF icon
246
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
– –
-5,000
Closed -$484K
GLW icon
247
Corning
GLW
$59.4B
– –
-5,788
Closed -$205K
FNDF icon
248
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-11,615
Closed -$347K
FNDX icon
249
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
– –
-6,175
Closed -$245K
FNDE icon
250
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
– –
-7,173
Closed -$205K
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