AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+10.66%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$238M
Cap. Flow %
-19.45%
Top 10 Hldgs %
48.81%
Holding
241
New
17
Increased
38
Reduced
145
Closed
15

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$4.82M
2
VT icon
Vanguard Total World Stock ETF
VT
$4.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.54M

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$51.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
$45.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$25M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$23.8M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$13.7M

Sector Composition

1 Financials 3.73%
2 Technology 3.01%
3 Communication Services 2.08%
4 Healthcare 1.51%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.84T
$9.19M 0.75%
55,070
-2,113
-4% -$353K
AMU
27
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$9M 0.74%
561,781
-723,910
-56% -$11.6M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
$8.97M 0.73%
183,432
-511,492
-74% -$25M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$8.7M 0.71%
202,619
-33,117
-14% -$1.42M
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$8.61M 0.7%
145,176
-11,907
-8% -$706K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$520B
$8.45M 0.69%
58,414
+10,629
+22% +$1.54M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$8.23M 0.67%
103,175
-26,543
-20% -$2.12M
IDV icon
33
iShares International Select Dividend ETF
IDV
$5.7B
$8.07M 0.66%
261,480
+17,290
+7% +$534K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$8M 0.65%
188,165
+8,347
+5% +$355K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.1B
$7.28M 0.59%
112,207
-107,241
-49% -$6.96M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$62.9B
$7.27M 0.59%
58,832
-23,554
-29% -$2.91M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$67.8B
$6.06M 0.5%
108,692
-361
-0.3% -$20.1K
IYLD icon
38
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$6.02M 0.49%
243,703
– –
MSFT icon
39
Microsoft
MSFT
$3.73T
$6.01M 0.49%
50,914
-2,130
-4% -$251K
JNJ icon
40
Johnson & Johnson
JNJ
$428B
$5.91M 0.48%
42,380
+8,689
+26% +$1.21M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.5B
$5.9M 0.48%
68,858
+2,420
+4% +$207K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.52T
$5.64M 0.46%
4,789
-250
-5% -$294K
USB icon
43
US Bancorp
USB
$74.9B
$5.55M 0.45%
115,416
-32,284
-22% -$1.55M
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
$5.52M 0.45%
119,370
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.3B
$4.84M 0.39%
132,275
– –
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.83M 0.39%
99,152
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.2B
$4.55M 0.37%
67,251
-2,918
-4% -$197K
PG icon
48
Procter & Gamble
PG
$370B
$4.23M 0.35%
40,702
-256
-0.6% -$26.6K
VV icon
49
Vanguard Large-Cap ETF
VV
$43.9B
$4.16M 0.34%
32,063
-1,360
-4% -$176K
VT icon
50
Vanguard Total World Stock ETF
VT
$51B
$4.05M 0.33%
+55,319
New +$4.05M
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