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
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$21.8B
$579K 0.06%
10,331
-4,741
-31% -$266K
WFC.PRL icon
127
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$572K 0.05%
475
+150
+46% +$181K
PII icon
128
Polaris
PII
$3.1B
$567K 0.05%
+5,760
New +$567K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$63.6B
$564K 0.05%
8,175
+2,190
+37% +$151K
PAYX icon
130
Paychex
PAYX
$49.6B
$558K 0.05%
+10,338
New +$558K
GLD icon
131
SPDR Gold Trust
GLD
$109B
$537K 0.05%
4,568
– –
AMGN icon
132
Amgen
AMGN
$155B
$534K 0.05%
3,564
-174
-5% -$26.1K
FWRD icon
133
Forward Air
FWRD
$890M
$515K 0.05%
11,373
– –
AAN.A
134
DELISTED
AARON'S INC CL-A
AAN.A
$512K 0.05%
+20,393
New +$512K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$484K 0.05%
4,302
– –
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$464K 0.04%
9,453
– –
VB icon
137
Vanguard Small-Cap ETF
VB
$65.8B
$454K 0.04%
4,068
-578
-12% -$64.5K
CINF icon
138
Cincinnati Financial
CINF
$23.9B
$450K 0.04%
+6,885
New +$450K
CAH icon
139
Cardinal Health
CAH
$35.8B
$434K 0.04%
5,298
– –
HDV icon
140
iShares Core High Dividend ETF
HDV
$11.7B
$427K 0.04%
5,478
+2,051
+60% +$160K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$423K 0.04%
+4,594
New +$423K
ICF icon
142
iShares Select U.S. REIT ETF
ICF
$1.91B
$395K 0.04%
3,831
– –
OXY icon
143
Occidental Petroleum
OXY
$46.8B
$393K 0.04%
+5,750
New +$393K
CLX icon
144
Clorox
CLX
$14.6B
$389K 0.04%
+3,088
New +$389K
SBUX icon
145
Starbucks
SBUX
$99.4B
$375K 0.04%
+6,280
New +$375K
SCHV icon
146
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$365K 0.03%
+8,447
New +$365K
UNH icon
147
UnitedHealth
UNH
$282B
$353K 0.03%
+2,735
New +$353K
DD
148
DELISTED
Du Pont De Nemours E I
DD
$337K 0.03%
+5,327
New +$337K
BK icon
149
Bank of New York Mellon
BK
$73.7B
$327K 0.03%
+8,883
New +$327K
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$324K 0.03%
3,970
-16,073
-80% -$1.31M
3 4 5
6
7