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
VGT icon
51
Vanguard Information Technology ETF
VGT
$97.9B
$3.85M 0.33%
19,071
-653
-3% -$132K
CVX icon
52
Chevron
CVX
$324B
$3.84M 0.33%
31,391
-7,893
-20% -$965K
JPM icon
53
JPMorgan Chase
JPM
$816B
$3.64M 0.31%
32,278
-1,416
-4% -$160K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44B
$3.56M 0.3%
16,140
-200
-1% -$44.1K
PEP icon
55
PepsiCo
PEP
$209B
$3.5M 0.3%
31,332
-66
-0.2% -$7.38K
PG icon
56
Procter & Gamble
PG
$371B
$3.5M 0.3%
42,061
-27,150
-39% -$2.26M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.52T
$3.21M 0.27%
2,686
-102
-4% -$122K
IBDL
58
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3M 0.26%
+120,000
New +$3M
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3M 0.26%
+124,429
New +$3M
IBDM
60
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3M 0.26%
+123,102
New +$3M
IBDO
61
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3M 0.26%
+123,355
New +$3M
IBDN
62
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3M 0.26%
+123,203
New +$3M
TJX icon
63
TJX Companies
TJX
$154B
$2.96M 0.25%
26,424
-1,667
-6% -$187K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.86M 0.24%
34,265
-4,047
-11% -$338K
UNP icon
65
Union Pacific
UNP
$131B
$2.86M 0.24%
17,494
-522
-3% -$85.2K
RTN
66
DELISTED
Raytheon Company
RTN
$2.85M 0.24%
13,879
-715
-5% -$147K
DIS icon
67
Walt Disney
DIS
$211B
$2.84M 0.24%
24,331
-1,639
-6% -$192K
IFGL icon
68
iShares International Developed Real Estate ETF
IFGL
$95.4M
$2.78M 0.24%
97,166
– –
IYY icon
69
iShares Dow Jones US ETF
IYY
$2.55B
$2.75M 0.23%
18,874
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.56M 0.22%
8
-3
-27% -$960K
IWV icon
71
iShares Russell 3000 ETF
IWV
$16.4B
$2.56M 0.22%
14,850
-275
-2% -$47.4K
SCHW icon
72
Charles Schwab
SCHW
$173B
$2.49M 0.21%
50,945
-3,118
-6% -$153K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.43M 0.21%
33,363
+1,000
+3% +$72.8K
ABT icon
74
Abbott
ABT
$230B
$2.35M 0.2%
32,082
-2,603
-8% -$191K
WFC icon
75
Wells Fargo
WFC
$260B
$2.29M 0.2%
43,610
-14,907
-25% -$784K
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