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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$58.1B
$4.19M 0.32%
70,169
-1,805
-3% -$108K
VV icon
52
Vanguard Large-Cap ETF
VV
$43.8B
$3.84M 0.29%
33,423
+272
+0.8% +$31.2K
PG icon
53
Procter & Gamble
PG
$371B
$3.77M 0.29%
40,958
-1,103
-3% -$101K
IWV icon
54
iShares Russell 3000 ETF
IWV
$16.4B
$3.46M 0.26%
23,518
+8,668
+58% +$1.27M
CVX icon
55
Chevron
CVX
$325B
$3.37M 0.26%
30,937
-454
-1% -$49.4K
PEP icon
56
PepsiCo
PEP
$208B
$3.35M 0.25%
30,316
-1,016
-3% -$112K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12B
$3.27M 0.25%
68,131
-12,232
-15% -$587K
JPM icon
58
JPMorgan Chase
JPM
$819B
$3.23M 0.25%
33,172
+894
+3% +$87.1K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.18M 0.24%
38,394
+4,129
+12% +$342K
VGT icon
60
Vanguard Information Technology ETF
VGT
$97.7B
$3.09M 0.23%
18,522
-549
-3% -$91.7K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$3.08M 0.23%
60,743
-19,541
-24% -$991K
IBDM
62
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3M 0.23%
123,102
– –
IBDL
63
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3M 0.23%
120,000
– –
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.98M 0.23%
123,355
– –
IBDN
65
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.98M 0.23%
123,203
– –
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.97M 0.23%
124,429
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$43.9B
$2.8M 0.21%
60,250
+44,110
+273% +$2.05M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.52T
$2.75M 0.21%
2,656
-30
-1% -$31.1K
DIS icon
69
Walt Disney
DIS
$211B
$2.65M 0.2%
24,185
-146
-0.6% -$16K
IFGL icon
70
iShares International Developed Real Estate ETF
IFGL
$95.4M
$2.63M 0.2%
97,166
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.45M 0.19%
8
– –
UNP icon
72
Union Pacific
UNP
$130B
$2.44M 0.19%
17,672
+178
+1% +$24.6K
AMZN icon
73
Amazon
AMZN
$2.39T
$2.44M 0.18%
1,622
+608
+60% +$914K
IYY icon
74
iShares Dow Jones US ETF
IYY
$2.55B
$2.35M 0.18%
18,874
– –
ABT icon
75
Abbott
ABT
$229B
$2.29M 0.17%
31,585
-497
-2% -$36K
1 2
3
4 5