AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Return 10.88%
This Quarter Return
+1.12%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.12B
AUM Growth
-$82.3M
Cap. Flow
-$107M
Cap. Flow %
-9.59%
Top 10 Hldgs %
51.17%
Holding
237
New
7
Increased
48
Reduced
113
Closed
25

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$29.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$12M
3
BND icon
Vanguard Total Bond Market
BND
$2.01M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$39M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.8M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$16.9M
4
IYR icon
iShares US Real Estate ETF
IYR
$16.1M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$9.23M

Sector Composition

1 Financials 3.57%
2 Technology 3.47%
3 Communication Services 2.16%
4 Healthcare 1.44%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$5.71B
$8.04M 0.72%
261,480
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$7.88M 0.71%
195,810
-829
-0.4% -$33.4K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$7.84M 0.7%
137,234
-4,470
-3% -$255K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.72M 0.69%
60,179
+1,911
+3% +$245K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.7B
$7.15M 0.64%
151,129
-5,338
-3% -$253K
MSFT icon
31
Microsoft
MSFT
$3.77T
$6.68M 0.6%
48,000
-643
-1% -$89.4K
IYLD icon
32
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$6.59M 0.59%
263,872
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.8B
$6.53M 0.58%
100,094
-6,756
-6% -$441K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68.2B
$6.43M 0.58%
109,363
+671
+0.6% +$39.5K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$6.36M 0.57%
78,529
-6,309
-7% -$511K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.9B
$6M 0.54%
67,654
+146
+0.2% +$13K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$5.98M 0.54%
146,258
-55,485
-28% -$2.27M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.78T
$5.34M 0.48%
87,620
-3,780
-4% -$230K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.05M 0.45%
44,619
+6,451
+17% +$730K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.96M 0.44%
132,275
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$59.1B
$4.39M 0.39%
370,638
+4,698
+1% +$55.6K
IWV icon
42
iShares Russell 3000 ETF
IWV
$16.6B
$3.95M 0.35%
22,728
-93
-0.4% -$16.2K
VV icon
43
Vanguard Large-Cap ETF
VV
$44.5B
$3.85M 0.34%
28,212
+183
+0.7% +$24.9K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.8M 0.34%
51,824
-2,123
-4% -$156K
JNJ icon
45
Johnson & Johnson
JNJ
$428B
$3.69M 0.33%
28,511
-12,397
-30% -$1.6M
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.3B
$3.53M 0.32%
16,371
-847
-5% -$183K
PEP icon
47
PepsiCo
PEP
$201B
$3.43M 0.31%
24,986
-619
-2% -$84.9K
AMU
48
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.21M 0.29%
218,848
-237,456
-52% -$3.48M
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$3.17M
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– -$3.13M
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