AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Return 10.88%
This Quarter Return
+5.05%
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
+$69.9M
Cap. Flow
-$107M
Cap. Flow %
-9.09%
Top 10 Hldgs %
45.17%
Holding
233
New
50
Increased
46
Reduced
102
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$31.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$28.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$19.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$19.1M
5
BND icon
Vanguard Total Bond Market
BND
$13.4M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$124M
2
MUB icon
iShares National Muni Bond ETF
MUB
$109M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$24M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$5.45M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.3M

Sector Composition

1 Financials 4.56%
2 Technology 3.54%
3 Communication Services 2.54%
4 Healthcare 2.13%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$67.2B
$488K 0.04%
3,663
-265
-7% -$35.3K
ADP icon
152
Automatic Data Processing
ADP
$120B
$464K 0.04%
+4,533
New +$464K
CAH icon
153
Cardinal Health
CAH
$35.7B
$464K 0.04%
5,689
+391
+7% +$31.9K
PAYX icon
154
Paychex
PAYX
$48.7B
$433K 0.04%
7,358
-2,664
-27% -$157K
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$427K 0.04%
3,036
– –
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$409K 0.03%
7,874
– –
HYMB icon
157
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$406K 0.03%
14,334
– –
TSLA icon
158
Tesla
TSLA
$1.13T
$405K 0.03%
+21,825
New +$405K
BK icon
159
Bank of New York Mellon
BK
$73.1B
$391K 0.03%
8,290
+320
+4% +$15.1K
ABAX
160
DELISTED
Abaxis Inc
ABAX
$388K 0.03%
+8,000
New +$388K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$384K 0.03%
+4,995
New +$384K
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$382K 0.03%
+18,640
New +$382K
DVYE icon
163
iShares Emerging Markets Dividend ETF
DVYE
$909M
$375K 0.03%
+9,413
New +$375K
CLX icon
164
Clorox
CLX
$15.5B
$365K 0.03%
2,703
-254
-9% -$34.3K
BDX icon
165
Becton Dickinson
BDX
$55.1B
$356K 0.03%
1,987
+377
+23% +$67.5K
SCHV icon
166
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$356K 0.03%
21,504
-1,218
-5% -$20.2K
SBUX icon
167
Starbucks
SBUX
$97.1B
$351K 0.03%
6,011
-2,531
-30% -$148K
ED icon
168
Consolidated Edison
ED
$35.4B
$336K 0.03%
4,328
+557
+15% +$43.2K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.65B
$330K 0.03%
2,348
-692
-23% -$97.3K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$319K 0.03%
7,336
-547
-7% -$23.8K
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$318K 0.03%
20,110
+27
+0.1% +$427
BAC icon
172
Bank of America
BAC
$369B
$310K 0.03%
+13,133
New +$310K
DVY icon
173
iShares Select Dividend ETF
DVY
$20.8B
$294K 0.03%
+3,230
New +$294K
VPL icon
174
Vanguard FTSE Pacific ETF
VPL
$7.79B
$294K 0.03%
4,650
+150
+3% +$9.48K
ETP
175
DELISTED
Energy Transfer Partners, L.P.
ETP
$293K 0.03%
+12,000
New +$293K
5 6
7
8 9