AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Return 10.88%
This Quarter Return
+0.78%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.7B
AUM Growth
-$66.1M
Cap. Flow
-$79.3M
Cap. Flow %
-4.66%
Top 10 Hldgs %
61.74%
Holding
244
New
12
Increased
48
Reduced
116
Closed
12

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$7.73M
2
DFIV icon
Dimensional International Value ETF
DFIV
$5.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.49M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$48.7M
2
BILL icon
BILL Holdings
BILL
$41.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.22M
4
BF.B icon
Brown-Forman Class B
BF.B
$2.55M
5
BND icon
Vanguard Total Bond Market
BND
$1.33M

Sector Composition

1 Technology 8.83%
2 Financials 2.43%
3 Communication Services 2.3%
4 Healthcare 1.05%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVYE icon
151
iShares Emerging Markets Dividend ETF
DVYE
$901M
$572K 0.03%
14,691
+6,300
+75% +$245K
WMT icon
152
Walmart
WMT
$805B
$561K 0.03%
12,045
-990
-8% -$46.1K
XRT icon
153
SPDR S&P Retail ETF
XRT
$439M
$558K 0.03%
6,181
+2,001
+48% +$181K
HBAN icon
154
Huntington Bancshares
HBAN
$26.1B
$553K 0.03%
35,737
+22
+0.1% +$340
GLD icon
155
SPDR Gold Trust
GLD
$110B
$549K 0.03%
3,347
– –
MCD icon
156
McDonald's
MCD
$226B
$534K 0.03%
2,218
-603
-21% -$145K
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$513K 0.03%
18,954
-184
-1% -$4.98K
IHI icon
158
iShares US Medical Devices ETF
IHI
$4.31B
$510K 0.03%
8,130
– –
NEE icon
159
NextEra Energy, Inc.
NEE
$146B
$507K 0.03%
6,451
-1,211
-16% -$95.2K
VT icon
160
Vanguard Total World Stock ETF
VT
$51.8B
$487K 0.03%
4,781
– –
XLK icon
161
Technology Select Sector SPDR Fund
XLK
$84B
$485K 0.03%
3,250
– –
CWB icon
162
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$481K 0.03%
5,635
-3,486
-38% -$298K
KMI icon
163
Kinder Morgan
KMI
$59.4B
$481K 0.03%
28,773
+10
+0% +$167
CAT icon
164
Caterpillar
CAT
$197B
$465K 0.03%
2,426
+4
+0.2% +$767
COST icon
165
Costco
COST
$424B
$458K 0.03%
1,019
-8
-0.8% -$3.6K
AOK icon
166
iShares Core Conservative Allocation ETF
AOK
$632M
$455K 0.03%
+11,515
New +$455K
ILMN icon
167
Illumina
ILMN
$15.5B
$455K 0.03%
1,158
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$95B
$453K 0.03%
7,658
-125
-2% -$7.39K
GWX icon
169
SPDR S&P International Small Cap ETF
GWX
$766M
$446K 0.03%
11,593
– –
VFH icon
170
Vanguard Financials ETF
VFH
$13B
$435K 0.03%
4,702
– –
XME icon
171
SPDR S&P Metals & Mining ETF
XME
$2.28B
$420K 0.02%
10,063
– –
AMAT icon
172
Applied Materials
AMAT
$126B
$415K 0.02%
3,224
– –
HEFA icon
173
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$415K 0.02%
12,065
– –
COF icon
174
Capital One
COF
$145B
$392K 0.02%
2,421
-165
-6% -$26.7K
FDX icon
175
FedEx
FDX
$53.2B
$387K 0.02%
1,764
-3
-0.2% -$658
5 6
7
8 9