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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.2B
$10.6M 0.91%
83,727
-42
-0.1% -$5.32K
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$9.96M 0.85%
60,625
-228
-0.4% -$37.5K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$9.32M 0.8%
217,221
-711
-0.3% -$30.5K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$148B
$8.67M 0.74%
135,202
-125
-0.1% -$8.01K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$8.53M 0.73%
143,776
-16,571
-10% -$983K
IDV icon
31
iShares International Select Dividend ETF
IDV
$5.71B
$8.02M 0.69%
245,705
+94,705
+63% +$3.09M
USB icon
32
US Bancorp
USB
$75.5B
$7.89M 0.67%
149,447
-77,492
-34% -$4.09M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$7.41M 0.63%
180,765
-1,342
-0.7% -$55K
CINF icon
34
Cincinnati Financial
CINF
$23.9B
$7.12M 0.61%
92,653
-6,526
-7% -$501K
MSFT icon
35
Microsoft
MSFT
$3.75T
$6.14M 0.52%
53,680
-2,167
-4% -$248K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.56T
$6.09M 0.52%
5,049
-111
-2% -$134K
IYLD icon
37
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$6.03M 0.52%
+243,703
New +$6.03M
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$67.9B
$5.95M 0.51%
109,045
+1
+0% +$55
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$63.8B
$5.91M 0.51%
67,835
+59,712
+735% +$5.2M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$522B
$5.9M 0.5%
39,427
-30
-0.1% -$4.49K
RY icon
41
Royal Bank of Canada
RY
$204B
$5.85M 0.5%
73,000
– –
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$5.7M 0.49%
119,511
– –
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.02M 0.43%
+135,320
New +$5.02M
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$58.5B
$5M 0.43%
71,974
-19,562
-21% -$1.36M
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$4.87M 0.42%
35,201
-11,567
-25% -$1.6M
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.8M 0.41%
99,152
– –
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.65M 0.4%
80,363
-10,197
-11% -$590K
VV icon
48
Vanguard Large-Cap ETF
VV
$44.1B
$4.43M 0.38%
33,151
-23,404
-41% -$3.13M
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.24M 0.36%
81,696
+22,171
+37% +$1.15M
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$4.05M 0.35%
80,284
-20,911
-21% -$1.05M
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