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
AMT icon
151
American Tower
AMT
$95.5B
$315K 0.03%
+3,076
New +$315K
VIS icon
152
Vanguard Industrials ETF
VIS
$6.14B
$290K 0.03%
+2,753
New +$290K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$287K 0.03%
5,765
– –
IXUS icon
154
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$277K 0.03%
5,599
+774
+16% +$38.3K
VUG icon
155
Vanguard Growth ETF
VUG
$185B
$247K 0.02%
2,321
– –
TM icon
156
Toyota
TM
$254B
$246K 0.02%
+2,311
New +$246K
AMZN icon
157
Amazon
AMZN
$2.44T
$244K 0.02%
+411
New +$244K
DD icon
158
DuPont de Nemours
DD
$32.2B
$235K 0.02%
+4,639
New +$235K
ACN icon
159
Accenture
ACN
$162B
$234K 0.02%
2,029
+500
+33% +$57.7K
XLP icon
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$218K 0.02%
+4,105
New +$218K
RSPH icon
161
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$216K 0.02%
+1,499
New +$216K
GSG icon
162
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$141K 0.01%
+10,240
New +$141K
FLL icon
163
Full House Resorts
FLL
$132M
$112K 0.01%
77,600
– –
PAGP icon
164
Plains GP Holdings
PAGP
$3.82B
$112K 0.01%
12,851
+252
+2% +$2.2K
UCO icon
165
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
$95K 0.01%
10,609
– –
SAN icon
166
Banco Santander
SAN
$141B
$60K 0.01%
+13,785
New +$60K
EWS icon
167
iShares MSCI Singapore ETF
EWS
$792M
– –
-18,939
Closed -$195K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-262
Closed -$204K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,481
Closed -$206K
IWC icon
170
iShares Micro-Cap ETF
IWC
$904M
– –
-2,785
Closed -$201K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,590
Closed -$221K
IYR icon
172
iShares US Real Estate ETF
IYR
$3.76B
$0 ﹤0.01%
474,685
– –
SDY icon
173
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-2,938
Closed -$216K
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