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
SLB icon
176
Schlumberger
SLB
$54.7B
$366K 0.03%
5,977
-1,367
-19% -$83.7K
RTX icon
177
RTX Corp
RTX
$211B
$362K 0.03%
2,593
+395
+18% +$55.1K
BKNG icon
178
Booking.com
BKNG
$178B
$361K 0.03%
182
– –
TFC icon
179
Truist Financial
TFC
$59.8B
$360K 0.03%
7,399
-723
-9% -$35.2K
BLK icon
180
Blackrock
BLK
$172B
$355K 0.03%
755
– –
ACN icon
181
Accenture
ACN
$160B
$354K 0.03%
2,084
-470
-18% -$79.8K
FNDF icon
182
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$347K 0.03%
11,615
-826
-7% -$24.7K
WMT icon
183
Walmart
WMT
$775B
$347K 0.03%
3,705
-1,078
-23% -$101K
COST icon
184
Costco
COST
$418B
$346K 0.03%
1,471
+100
+7% +$23.5K
SCHF icon
185
Schwab International Equity ETF
SCHF
$49.9B
$331K 0.03%
+9,856
New +$331K
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$329K 0.03%
7,110
-185
-3% -$8.56K
QQQ icon
187
Invesco QQQ Trust
QQQ
$361B
$318K 0.03%
1,710
+3
+0.2% +$558
OPPJ
188
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
$316K 0.03%
+7,000
New +$316K
LMT icon
189
Lockheed Martin
LMT
$105B
$316K 0.03%
917
– –
DD icon
190
DuPont de Nemours
DD
$31.7B
$315K 0.03%
4,904
– –
WDAY icon
191
Workday
WDAY
$60.8B
$307K 0.03%
2,101
-217
-9% -$31.7K
PM icon
192
Philip Morris
PM
$256B
$298K 0.03%
3,652
-1,831
-33% -$149K
RSPH icon
193
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709M
$298K 0.03%
1,446
-21
-1% -$4.33K
BK icon
194
Bank of New York Mellon
BK
$73.7B
$297K 0.03%
5,806
– –
GPC icon
195
Genuine Parts
GPC
$19.3B
$297K 0.03%
3,003
-322
-10% -$31.8K
MGK icon
196
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$295K 0.03%
2,300
– –
MS icon
197
Morgan Stanley
MS
$237B
$290K 0.02%
6,222
-475
-7% -$22.1K
BMRC icon
198
Bank of Marin Bancorp
BMRC
$395M
$286K 0.02%
3,405
-244
-7% -$20.5K
CB icon
199
Chubb
CB
$110B
$281K 0.02%
2,102
-49
-2% -$6.55K
HYMB icon
200
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$276K 0.02%
4,907
– –
6 7
8
9 10