AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+4.49%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$45.7M
Cap. Flow %
-3.9%
Top 10 Hldgs %
48.54%
Holding
266
New
22
Increased
34
Reduced
140
Closed
27

Top Buys

1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$6.03M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.02M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.83M
5
BND icon
Vanguard Total Bond Market
BND
$4.18M

Top Sells

1
MMM icon
3M
MMM
$9.97M
2
UPS icon
United Parcel Service
UPS
$8.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.7M
4
USB icon
US Bancorp
USB
$4.09M
5
SNA icon
Snap-on
SNA
$3.58M

Sector Composition

1 Financials 5.18%
2 Technology 3.54%
3 Communication Services 2.34%
4 Healthcare 1.82%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DATA
126
DELISTED
Tableau Software, Inc.
DATA
$721K 0.06%
6,454
-2,262
-26% -$253K
RSPN icon
127
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$717K 0.06%
5,673
-346
-6% -$43.7K
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$21.9B
$708K 0.06%
9,525
-2,322
-20% -$173K
QAI icon
129
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$705K 0.06%
22,961
+4,097
+22% +$126K
BF.B icon
130
Brown-Forman Class B
BF.B
$13.8B
$702K 0.06%
13,892
-2,847
-17% -$144K
CWB icon
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$697K 0.06%
12,914
– –
BA icon
132
Boeing
BA
$179B
$689K 0.06%
1,852
+214
+13% +$79.6K
SDY icon
133
SPDR S&P Dividend ETF
SDY
$20.5B
$689K 0.06%
7,049
-1,809
-20% -$177K
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$671K 0.06%
18,957
-3,461
-15% -$123K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$660K 0.06%
13,336
+6,000
+82% +$297K
ADBE icon
136
Adobe
ADBE
$147B
$656K 0.06%
2,429
-8,586
-78% -$2.32M
IVE icon
137
iShares S&P 500 Value ETF
IVE
$40.9B
$655K 0.06%
5,654
-2,333
-29% -$270K
TD icon
138
Toronto Dominion Bank
TD
$127B
$644K 0.06%
10,598
-60
-0.6% -$3.65K
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$640K 0.05%
23,295
-3,927
-14% -$108K
MPC icon
140
Marathon Petroleum
MPC
$54.8B
$635K 0.05%
7,942
– –
NVS icon
141
Novartis
NVS
$245B
$623K 0.05%
7,214
-622
-8% -$53.7K
DTV
142
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$621K 0.05%
12,000
– –
V icon
143
Visa
V
$679B
$619K 0.05%
4,124
-223
-5% -$33.5K
BMY icon
144
Bristol-Myers Squibb
BMY
$96.5B
$605K 0.05%
9,754
-4,694
-32% -$291K
CRM icon
145
Salesforce
CRM
$242B
$587K 0.05%
3,684
+389
+12% +$62K
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$20B
$569K 0.05%
3,036
– –
FDX icon
147
FedEx
FDX
$52.9B
$553K 0.05%
2,292
– –
ABBV icon
148
AbbVie
ABBV
$374B
$552K 0.05%
5,834
-651
-10% -$61.6K
EMR icon
149
Emerson Electric
EMR
$73.9B
$551K 0.05%
7,171
-507
-7% -$39K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$12.3B
$531K 0.05%
2,470
– –
4 5
6
7 8