AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+1.59%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$161M
Cap. Flow %
15.39%
Top 10 Hldgs %
61.39%
Holding
173
New
90
Increased
36
Reduced
25
Closed
6

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$34.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$12.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$11.4M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$10.8M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$57.7M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
$31.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$29.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$11.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.18M

Sector Composition

1 Financials 4.38%
2 Healthcare 1.89%
3 Technology 1.75%
4 Industrials 1.72%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.73M 0.17%
16,286
-1,464
-8% -$155K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.71M 0.16%
8
– –
KO icon
78
Coca-Cola
KO
$297B
$1.71M 0.16%
+36,752
New +$1.71M
CTRA icon
79
Coterra Energy
CTRA
$18.7B
$1.66M 0.16%
+72,894
New +$1.66M
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$1.64M 0.16%
+53,650
New +$1.64M
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.58M 0.15%
+25,544
New +$1.58M
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.55M 0.15%
+74,560
New +$1.55M
EOG icon
83
EOG Resources
EOG
$68.2B
$1.5M 0.14%
+20,618
New +$1.5M
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.49M 0.14%
+51,417
New +$1.49M
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$1.46M 0.14%
+21,227
New +$1.46M
DBAW icon
86
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$1.42M 0.14%
+64,265
New +$1.42M
COST icon
87
Costco
COST
$418B
$1.38M 0.13%
+8,775
New +$1.38M
BND icon
88
Vanguard Total Bond Market
BND
$134B
$1.37M 0.13%
16,495
-10,471
-39% -$867K
IBM icon
89
IBM
IBM
$227B
$1.29M 0.12%
+8,505
New +$1.29M
PM icon
90
Philip Morris
PM
$260B
$1.29M 0.12%
+13,121
New +$1.29M
GSP
91
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.25M 0.12%
98,796
-33,619
-25% -$424K
MRK icon
92
Merck
MRK
$210B
$1.23M 0.12%
+23,270
New +$1.23M
MUB icon
93
iShares National Muni Bond ETF
MUB
$38.6B
$1.19M 0.11%
10,665
-1,948
-15% -$218K
TD icon
94
Toronto Dominion Bank
TD
$128B
$1.19M 0.11%
+27,490
New +$1.19M
DUK icon
95
Duke Energy
DUK
$95.3B
$1.18M 0.11%
+14,656
New +$1.18M
IVE icon
96
iShares S&P 500 Value ETF
IVE
$41.2B
$1.16M 0.11%
+12,920
New +$1.16M
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.13M 0.11%
10,746
-927
-8% -$97.7K
MON
98
DELISTED
Monsanto Co
MON
$1.13M 0.11%
+12,850
New +$1.13M
EMR icon
99
Emerson Electric
EMR
$74.3B
$1.13M 0.11%
+20,702
New +$1.13M
PYPL icon
100
PayPal
PYPL
$67.1B
$1.09M 0.1%
+28,334
New +$1.09M
2 3
4
5 6