AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
-9.35%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$281M
Cap. Flow %
21.28%
Top 10 Hldgs %
49.59%
Holding
258
New
19
Increased
73
Reduced
98
Closed
34

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$88.9M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$84.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$27.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$22.5M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$21M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.18M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.18M

Sector Composition

1 Financials 4.11%
2 Technology 2.36%
3 Communication Services 1.74%
4 Healthcare 1.38%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
176
Chubb
CB
$110B
$324K 0.02%
2,505
+403
+19% +$52.1K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$322K 0.02%
2,830
– –
BLK icon
178
Blackrock
BLK
$173B
$320K 0.02%
820
+65
+9% +$25.4K
SBUX icon
179
Starbucks
SBUX
$102B
$319K 0.02%
4,916
+705
+17% +$45.7K
ACN icon
180
Accenture
ACN
$160B
$311K 0.02%
2,203
+119
+6% +$16.8K
RTX icon
181
RTX Corp
RTX
$212B
$310K 0.02%
2,883
+290
+11% +$31.2K
XEL icon
182
Xcel Energy
XEL
$42.7B
$306K 0.02%
+6,223
New +$306K
COST icon
183
Costco
COST
$416B
$301K 0.02%
1,476
+5
+0.3% +$1.02K
BKNG icon
184
Booking.com
BKNG
$178B
$299K 0.02%
174
-8
-4% -$13.7K
EMR icon
185
Emerson Electric
EMR
$73.9B
$291K 0.02%
4,869
-2,302
-32% -$138K
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$290K 0.02%
20,195
+112
+0.6% +$1.61K
BK icon
187
Bank of New York Mellon
BK
$73.8B
$287K 0.02%
6,102
+296
+5% +$13.9K
AMT icon
188
American Tower
AMT
$93.9B
$286K 0.02%
1,812
-47
-3% -$7.42K
GS icon
189
Goldman Sachs
GS
$221B
$285K 0.02%
+1,697
New +$285K
TFC icon
190
Truist Financial
TFC
$59.9B
$285K 0.02%
6,602
-797
-11% -$34.4K
BMRC icon
191
Bank of Marin Bancorp
BMRC
$391M
$281K 0.02%
6,810
+3,405
+100% +$141K
HYMB icon
192
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$275K 0.02%
4,907
– –
OXY icon
193
Occidental Petroleum
OXY
$47.3B
$271K 0.02%
4,429
-581
-12% -$35.6K
UPS icon
194
United Parcel Service
UPS
$72.2B
$267K 0.02%
2,713
-804
-23% -$79.1K
PM icon
195
Philip Morris
PM
$261B
$266K 0.02%
3,970
+318
+9% +$21.3K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.02%
3,846
+1,035
+37% +$70.8K
VFC icon
197
VF Corp
VFC
$5.8B
$259K 0.02%
3,613
-530
-13% -$38K
MS icon
198
Morgan Stanley
MS
$238B
$257K 0.02%
6,486
+264
+4% +$10.5K
GPC icon
199
Genuine Parts
GPC
$18.9B
$256K 0.02%
2,678
-325
-11% -$31.1K
RSPH icon
200
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$253K 0.02%
1,424
-22
-2% -$3.91K
6 7
8
9 10