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
IBDL
51
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– -$3.13M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.12M 0.28%
10
+3
+43% +$936K
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– -$3.11M
IBDM
54
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– -$3.07M
USB icon
55
US Bancorp
USB
$76.5B
$3.05M 0.27%
55,111
-45,549
-45% -$2.52M
DIS icon
56
Walt Disney
DIS
$214B
$3M 0.27%
22,959
-665
-3% -$86.9K
JPM icon
57
JPMorgan Chase
JPM
$836B
$2.94M 0.26%
25,091
-3,664
-13% -$430K
PG icon
58
Procter & Gamble
PG
$372B
$2.92M 0.26%
23,536
-20,779
-47% -$2.58M
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
$2.88M 0.26%
62,499
-56,644
-48% -$2.61M
RY icon
60
Royal Bank of Canada
RY
$206B
$2.8M 0.25%
34,467
-2,033
-6% -$165K
IYY icon
61
iShares Dow Jones US ETF
IYY
$2.59B
$2.79M 0.25%
37,748
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.78T
$2.75M 0.25%
45,080
-2,220
-5% -$135K
ALGN icon
63
Align Technology
ALGN
$9.7B
$2.72M 0.24%
15,044
+2,687
+22% +$486K
CVX icon
64
Chevron
CVX
$321B
$2.62M 0.23%
22,061
-2,336
-10% -$277K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.53M 0.23%
45,324
-5,024
-10% -$281K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$2.53M 0.23%
27,650
-635
-2% -$58K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.52M 0.23%
47,016
+9,324
+25% +$500K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.46M 0.22%
130,473
-17,700
-12% -$334K
QAI icon
69
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$2.35M 0.21%
77,249
– –
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.33M 0.21%
86,454
-6,556
-7% -$177K
TJX icon
71
TJX Companies
TJX
$157B
$2.3M 0.21%
41,274
-745
-2% -$41.6K
UNP icon
72
Union Pacific
UNP
$132B
$2.08M 0.19%
12,836
-1,838
-13% -$298K
ABT icon
73
Abbott
ABT
$231B
$2.06M 0.18%
24,653
-889
-3% -$74.4K
IFGL icon
74
iShares International Developed Real Estate ETF
IFGL
$95.3M
$2.05M 0.18%
68,936
– –
RTN
75
DELISTED
Raytheon Company
RTN
$1.88M 0.17%
9,546
-743
-7% -$146K
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