AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Return 10.88%
This Quarter Return
+2.38%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1B
AUM Growth
-$53.8M
Cap. Flow
-$77.2M
Cap. Flow %
-7.69%
Top 10 Hldgs %
59.4%
Holding
205
New
27
Increased
43
Reduced
99
Closed
23

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.1M
2
CINF icon
Cincinnati Financial
CINF
$14.7M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$14.6M
4
MMM icon
3M
MMM
$3.91M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.4M

Top Sells

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$17.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$16.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$13.2M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$10.3M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$9.69M

Sector Composition

1 Financials 5.49%
2 Healthcare 2.31%
3 Technology 2.14%
4 Industrials 1.99%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
126
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$669K 0.07%
22,538
– –
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$131B
$641K 0.06%
+5,699
New +$641K
TGT icon
128
Target
TGT
$42.3B
$596K 0.06%
8,685
-1,322
-13% -$90.7K
ED icon
129
Consolidated Edison
ED
$35.4B
$587K 0.06%
7,792
+958
+14% +$72.2K
GLD icon
130
SPDR Gold Trust
GLD
$112B
$583K 0.06%
4,642
-53,929
-92% -$6.77M
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$86B
$568K 0.06%
9,150
-580
-6% -$36K
PAYX icon
132
Paychex
PAYX
$48.7B
$564K 0.06%
9,740
-9,187
-49% -$532K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$31.8B
$540K 0.05%
+4,877
New +$540K
MPC icon
134
Marathon Petroleum
MPC
$54.8B
$522K 0.05%
+12,865
New +$522K
AAN.A
135
DELISTED
AARON'S INC CL-A
AAN.A
$518K 0.05%
20,393
-6,830
-25% -$173K
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$22.1B
$514K 0.05%
8,699
-200
-2% -$11.8K
HDV icon
137
iShares Core High Dividend ETF
HDV
$11.5B
$509K 0.05%
6,263
-1,340
-18% -$109K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$500K 0.05%
7,309
-5,121
-41% -$350K
DBEU icon
139
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$483K 0.05%
+18,740
New +$483K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$481K 0.05%
5,517
-477
-8% -$41.6K
VB icon
141
Vanguard Small-Cap ETF
VB
$67.2B
$480K 0.05%
3,926
-527
-12% -$64.4K
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$476K 0.05%
9,588
– –
SBUX icon
143
Starbucks
SBUX
$97.1B
$466K 0.05%
8,598
+824
+11% +$44.7K
PII icon
144
Polaris
PII
$3.33B
$446K 0.04%
5,760
-120
-2% -$9.29K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$2.84T
$430K 0.04%
10,700
-140
-1% -$5.63K
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$419K 0.04%
3,181
+145
+5% +$19.1K
CAH icon
147
Cardinal Health
CAH
$35.7B
$417K 0.04%
5,361
-103
-2% -$8.01K
XLE icon
148
Energy Select Sector SPDR Fund
XLE
$26.7B
$416K 0.04%
5,892
-35,821
-86% -$2.53M
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.65B
$413K 0.04%
3,019
-1,449
-32% -$198K
DWM icon
150
WisdomTree International Equity Fund
DWM
$594M
$390K 0.04%
+8,275
New +$390K
4 5
6
7 8