AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
-2.41%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$815M
Cap. Flow %
71.14%
Top 10 Hldgs %
47.33%
Holding
239
New
157
Increased
75
Reduced
1
Closed
–

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$88.5M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$55.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$34.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$28.5M

Top Sells

1
CINF icon
Cincinnati Financial
CINF
$1.03M

Sector Composition

1 Financials 5.01%
2 Technology 3.28%
3 Communication Services 2.4%
4 Healthcare 2.14%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$356K 0.03%
+9,795
New +$356K
TFC icon
177
Truist Financial
TFC
$60.4B
$355K 0.03%
+6,821
New +$355K
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$351K 0.03%
+9,557
New +$351K
CRM icon
179
Salesforce
CRM
$245B
$351K 0.03%
+3,022
New +$351K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$100B
$346K 0.03%
+1,844
New +$346K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$345K 0.03%
+7,336
New +$345K
VREX icon
182
Varex Imaging
VREX
$480M
$344K 0.03%
+9,610
New +$344K
GPC icon
183
Genuine Parts
GPC
$19.4B
$342K 0.03%
+3,809
New +$342K
ACN icon
184
Accenture
ACN
$162B
$330K 0.03%
+2,151
New +$330K
WMT icon
185
Walmart
WMT
$774B
$329K 0.03%
+3,694
New +$329K
VPL icon
186
Vanguard FTSE Pacific ETF
VPL
$7.72B
$328K 0.03%
+4,500
New +$328K
SCHP icon
187
Schwab US TIPS ETF
SCHP
$13.9B
$325K 0.03%
+5,925
New +$325K
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$324K 0.03%
+20,083
New +$324K
BDX icon
189
Becton Dickinson
BDX
$55.3B
$316K 0.03%
+1,459
New +$316K
DVY icon
190
iShares Select Dividend ETF
DVY
$20.8B
$313K 0.03%
+3,294
New +$313K
FDN icon
191
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$311K 0.03%
+2,580
New +$311K
GS icon
192
Goldman Sachs
GS
$226B
$303K 0.03%
+1,203
New +$303K
DD icon
193
DuPont de Nemours
DD
$32.2B
$298K 0.03%
+4,671
New +$298K
WDAY icon
194
Workday
WDAY
$61.6B
$295K 0.03%
+2,318
New +$295K
TROW icon
195
T Rowe Price
TROW
$23.6B
$294K 0.03%
+2,723
New +$294K
COST icon
196
Costco
COST
$418B
$290K 0.03%
+1,539
New +$290K
APC
197
DELISTED
Anadarko Petroleum
APC
$289K 0.03%
+4,777
New +$289K
QQQ icon
198
Invesco QQQ Trust
QQQ
$364B
$282K 0.02%
+1,764
New +$282K
SBUX icon
199
Starbucks
SBUX
$100B
$276K 0.02%
+4,775
New +$276K
MDT icon
200
Medtronic
MDT
$119B
$275K 0.02%
+3,429
New +$275K
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