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
CINF icon
51
Cincinnati Financial
CINF
$24B
$3.91M 0.32%
45,509
-35,621
-44% -$3.06M
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.85M 0.31%
53,400
-27,352
-34% -$1.97M
IWV icon
53
iShares Russell 3000 ETF
IWV
$16.6B
$3.82M 0.31%
22,890
-628
-3% -$105K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.68M 0.3%
33,776
-7,212
-18% -$786K
VGT icon
55
Vanguard Information Technology ETF
VGT
$99.7B
$3.59M 0.29%
17,933
-589
-3% -$118K
PEP icon
56
PepsiCo
PEP
$204B
$3.34M 0.27%
27,231
-3,085
-10% -$378K
CVX icon
57
Chevron
CVX
$324B
$3.16M 0.26%
25,565
-5,372
-17% -$663K
IBDL
58
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-120,000
Closed -$3M
JPM icon
59
JPMorgan Chase
JPM
$829B
$3.1M 0.25%
30,620
-2,552
-8% -$259K
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-124,429
Closed -$2.97M
IBDO
61
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-123,355
Closed -$2.98M
IBDN
62
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-123,203
Closed -$2.98M
IBDM
63
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-123,102
Closed -$3M
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.01M 0.25%
54,360
-13,771
-20% -$763K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.58T
$2.99M 0.24%
2,547
-109
-4% -$128K
DIS icon
66
Walt Disney
DIS
$213B
$2.96M 0.24%
26,672
+2,487
+10% +$276K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.8M 0.23%
32,224
-6,170
-16% -$536K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.76M 0.23%
51,251
-8,999
-15% -$485K
RY icon
69
Royal Bank of Canada
RY
$205B
$2.76M 0.23%
36,500
-36,500
-50% -$2.76M
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.71M 0.22%
52,193
-8,550
-14% -$444K
MMM icon
71
3M
MMM
$82.8B
$2.67M 0.22%
12,871
+4,080
+46% +$847K
IYY icon
72
iShares Dow Jones US ETF
IYY
$2.58B
$2.67M 0.22%
18,874
– –
UNP icon
73
Union Pacific
UNP
$133B
$2.66M 0.22%
15,894
-1,778
-10% -$297K
TJX icon
74
TJX Companies
TJX
$152B
$2.44M 0.2%
45,710
-5,266
-10% -$281K
ABT icon
75
Abbott
ABT
$231B
$2.15M 0.18%
26,863
-4,722
-15% -$379K
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