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
RWX icon
26
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$12.1M 0.92%
342,302
+34,668
+11% +$1.22M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$148B
$11.8M 0.89%
214,158
+78,956
+58% +$4.34M
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.7B
$10.1M 0.77%
424,591
-1,973
-0.5% -$47K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$10.1M 0.77%
129,718
-40,848
-24% -$3.18M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$9.21M 0.7%
235,736
+18,515
+9% +$723K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.2B
$9.15M 0.69%
82,386
-1,341
-2% -$149K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$8.78M 0.67%
157,083
+13,307
+9% +$743K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$7.5M 0.57%
57,183
-3,442
-6% -$451K
IDV icon
34
iShares International Select Dividend ETF
IDV
$5.71B
$7.01M 0.53%
244,190
-1,515
-0.6% -$43.5K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$6.85M 0.52%
179,818
-947
-0.5% -$36.1K
USB icon
36
US Bancorp
USB
$75.5B
$6.75M 0.51%
147,700
-1,747
-1% -$79.9K
CINF icon
37
Cincinnati Financial
CINF
$23.9B
$6.28M 0.48%
81,130
-11,523
-12% -$892K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$522B
$6.1M 0.46%
47,785
+8,358
+21% +$1.07M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$67.9B
$5.92M 0.45%
109,053
+8
+0% +$434
IYLD icon
40
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$5.67M 0.43%
243,703
– –
MSFT icon
41
Microsoft
MSFT
$3.75T
$5.39M 0.41%
53,044
-636
-1% -$64.6K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$5.38M 0.41%
80,752
+47,389
+142% +$3.16M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.56T
$5.24M 0.4%
5,039
-10
-0.2% -$10.4K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.8B
$5.18M 0.39%
66,438
-1,397
-2% -$109K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$5.01M 0.38%
119,370
-141
-0.1% -$5.92K
RY icon
46
Royal Bank of Canada
RY
$204B
$5M 0.38%
73,000
– –
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.75M 0.36%
99,152
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.53M 0.34%
132,275
-3,045
-2% -$104K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.36M 0.33%
40,988
+27,502
+204% +$2.93M
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$4.35M 0.33%
33,691
-1,510
-4% -$195K
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