AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+5.82%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$78.6M
Cap. Flow %
-7.27%
Top 10 Hldgs %
56.03%
Holding
222
New
10
Increased
48
Reduced
101
Closed
16

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$14.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.54M
3
FITB icon
Fifth Third Bancorp
FITB
$1.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$844K

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$19.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.3M
3
IDV icon
iShares International Select Dividend ETF
IDV
$8.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
$6.86M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$6.59M

Sector Composition

1 Technology 4.29%
2 Financials 4%
3 Communication Services 2.41%
4 Healthcare 1.51%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
126
American Express
AXP
$231B
$576K 0.05%
4,625
– –
TFC icon
127
Truist Financial
TFC
$60.4B
$576K 0.05%
10,224
+4,486
+78% +$253K
KMI icon
128
Kinder Morgan
KMI
$60B
$563K 0.05%
26,623
– –
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$22B
$561K 0.05%
7,075
+38
+0.5% +$3.01K
CHTR icon
130
Charter Communications
CHTR
$36.3B
$538K 0.05%
1,109
– –
HBAN icon
131
Huntington Bancshares
HBAN
$26B
$538K 0.05%
35,658
– –
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$12.4B
$530K 0.05%
2,470
– –
VAW icon
133
Vanguard Materials ETF
VAW
$2.9B
$528K 0.05%
3,925
-526
-12% -$70.8K
HON icon
134
Honeywell
HON
$139B
$522K 0.05%
2,957
-185
-6% -$32.7K
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$522K 0.05%
8,589
-435
-5% -$26.4K
MPC icon
136
Marathon Petroleum
MPC
$54.6B
$510K 0.05%
8,481
-524
-6% -$31.5K
NVS icon
137
Novartis
NVS
$245B
$498K 0.05%
5,246
+20
+0.4% +$1.9K
VUG icon
138
Vanguard Growth ETF
VUG
$185B
$493K 0.05%
2,709
– –
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$482K 0.04%
8,267
– –
RWR icon
140
SPDR Dow Jones REIT ETF
RWR
$1.83B
$479K 0.04%
4,700
– –
SLQD icon
141
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$477K 0.04%
9,332
– –
ABBV icon
142
AbbVie
ABBV
$372B
$475K 0.04%
5,379
-264
-5% -$23.3K
MCD icon
143
McDonald's
MCD
$224B
$473K 0.04%
2,398
-100
-4% -$19.7K
RSPN icon
144
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$449K 0.04%
3,339
-162
-5% -$21.8K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$72.5B
$446K 0.04%
7,711
– –
WMT icon
146
Walmart
WMT
$774B
$441K 0.04%
3,699
+52
+1% +$6.2K
BMY icon
147
Bristol-Myers Squibb
BMY
$96B
$440K 0.04%
6,827
+724
+12% +$46.7K
VWOB icon
148
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$440K 0.04%
5,399
+37
+0.7% +$3.02K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$433K 0.04%
2,830
– –
ACN icon
150
Accenture
ACN
$162B
$432K 0.04%
2,054
-45
-2% -$9.46K
4 5
6
7 8