AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
-2.41%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$815M
Cap. Flow %
71.14%
Top 10 Hldgs %
47.33%
Holding
239
New
157
Increased
75
Reduced
1
Closed
–

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$88.5M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$55.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$34.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$28.5M

Top Sells

1
CINF icon
Cincinnati Financial
CINF
$1.03M

Sector Composition

1 Financials 5.01%
2 Technology 3.28%
3 Communication Services 2.4%
4 Healthcare 2.14%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$712K 0.06%
+8,309
New +$712K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$63.6B
$693K 0.06%
+8,403
New +$693K
DUK icon
128
Duke Energy
DUK
$95.2B
$682K 0.06%
+8,810
New +$682K
TD icon
129
Toronto Dominion Bank
TD
$127B
$680K 0.06%
+11,967
New +$680K
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$678K 0.06%
28,247
+14,101
+100% +$338K
NVS icon
131
Novartis
NVS
$245B
$677K 0.06%
+8,377
New +$677K
PM icon
132
Philip Morris
PM
$257B
$675K 0.06%
+6,791
New +$675K
MON
133
DELISTED
Monsanto Co
MON
$672K 0.06%
+5,758
New +$672K
O icon
134
Realty Income
O
$53.3B
$663K 0.06%
+12,823
New +$663K
GE icon
135
GE Aerospace
GE
$288B
$654K 0.06%
+48,537
New +$654K
SLGN icon
136
Silgan Holdings
SLGN
$4.97B
$644K 0.06%
+23,128
New +$644K
DTV
137
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$625K 0.05%
+12,000
New +$625K
QAI icon
138
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
$612K 0.05%
+20,093
New +$612K
ABBV icon
139
AbbVie
ABBV
$373B
$610K 0.05%
+6,440
New +$610K
VB icon
140
Vanguard Small-Cap ETF
VB
$66B
$609K 0.05%
+4,148
New +$609K
GLD icon
141
SPDR Gold Trust
GLD
$109B
$603K 0.05%
+4,791
New +$603K
SLB icon
142
Schlumberger
SLB
$54B
$603K 0.05%
+9,315
New +$603K
MPC icon
143
Marathon Petroleum
MPC
$54.3B
$579K 0.05%
+7,924
New +$579K
MCD icon
144
McDonald's
MCD
$224B
$571K 0.05%
+3,651
New +$571K
XLE icon
145
Energy Select Sector SPDR Fund
XLE
$27.5B
$567K 0.05%
+8,418
New +$567K
UPS icon
146
United Parcel Service
UPS
$72.4B
$564K 0.05%
+5,384
New +$564K
FXB icon
147
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.2M
$557K 0.05%
4,089
– –
ILMN icon
148
Illumina
ILMN
$15.4B
$543K 0.05%
+2,295
New +$543K
COF icon
149
Capital One
COF
$142B
$541K 0.05%
+5,645
New +$541K
GILD icon
150
Gilead Sciences
GILD
$139B
$527K 0.05%
+6,997
New +$527K
4 5
6
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