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
DUK icon
151
Duke Energy
DUK
$94.9B
$524K 0.04%
6,528
-1,051
-14% -$84.4K
DCUD
152
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$520K 0.04%
11,000
– –
AXP icon
153
American Express
AXP
$226B
$518K 0.04%
4,857
– –
FXB icon
154
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
$517K 0.04%
4,089
– –
HON icon
155
Honeywell
HON
$137B
$514K 0.04%
3,095
-239
-7% -$39.7K
MCD icon
156
McDonald's
MCD
$224B
$489K 0.04%
2,935
-796
-21% -$133K
PX
157
DELISTED
Praxair Inc
PX
$487K 0.04%
3,037
-94
-3% -$15.1K
GMF icon
158
SPDR S&P Emerging Asia Pacific ETF
GMF
$371M
$484K 0.04%
5,000
-2,500
-33% -$242K
O icon
159
Realty Income
O
$53.1B
$470K 0.04%
8,262
-4,499
-35% -$256K
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$468K 0.04%
20,083
– –
COF icon
161
Capital One
COF
$141B
$463K 0.04%
4,881
-12
-0.2% -$1.14K
RWR icon
162
SPDR Dow Jones REIT ETF
RWR
$1.81B
$438K 0.04%
4,700
– –
GE icon
163
GE Aerospace
GE
$288B
$433K 0.04%
38,414
-12,823
-25% -$145K
BDX icon
164
Becton Dickinson
BDX
$54.5B
$432K 0.04%
1,659
+152
+10% +$39.6K
DBEU icon
165
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
$422K 0.04%
14,773
-3,967
-21% -$113K
LOW icon
166
Lowe's Companies
LOW
$144B
$418K 0.04%
3,646
+79
+2% +$9.06K
UPS icon
167
United Parcel Service
UPS
$72.5B
$415K 0.04%
3,517
-68,265
-95% -$8.06M
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$414K 0.04%
4,414
-1,620
-27% -$152K
OXY icon
169
Occidental Petroleum
OXY
$46.7B
$411K 0.04%
5,010
-83
-2% -$6.81K
AEP icon
170
American Electric Power
AEP
$58.9B
$410K 0.04%
5,775
-721
-11% -$51.2K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$13B
$400K 0.03%
4,987
-164
-3% -$13.2K
CHTR icon
172
Charter Communications
CHTR
$36.2B
$396K 0.03%
1,214
– –
CLX icon
173
Clorox
CLX
$14.4B
$391K 0.03%
2,597
+34
+1% +$5.12K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$384K 0.03%
2,830
– –
VFC icon
175
VF Corp
VFC
$5.85B
$384K 0.03%
4,143
-244
-6% -$22.6K
5 6
7
8 9