AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Return 10.88%
This Quarter Return
+1.12%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.12B
AUM Growth
-$82.3M
Cap. Flow
-$107M
Cap. Flow %
-9.59%
Top 10 Hldgs %
51.17%
Holding
237
New
7
Increased
48
Reduced
113
Closed
25

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$29.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$12M
3
BND icon
Vanguard Total Bond Market
BND
$2.01M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$39M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.8M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$16.9M
4
IYR icon
iShares US Real Estate ETF
IYR
$16.1M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$9.23M

Sector Composition

1 Financials 3.57%
2 Technology 3.47%
3 Communication Services 2.16%
4 Healthcare 1.44%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$96B
$312K 0.03%
6,103
-327
-5% -$16.7K
NEE icon
177
NextEra Energy, Inc.
NEE
$146B
$304K 0.03%
5,228
-24,236
-82% -$1.41M
TFC icon
178
Truist Financial
TFC
$60B
$304K 0.03%
5,738
+97
+2% +$5.14K
GE icon
179
GE Aerospace
GE
$296B
$297K 0.03%
6,669
+372
+6% +$16.6K
FDX icon
180
FedEx
FDX
$53.7B
$296K 0.03%
2,030
-363
-15% -$52.9K
HYMB icon
181
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$291K 0.03%
9,814
– –
BKNG icon
182
Booking.com
BKNG
$178B
$288K 0.03%
147
-25
-15% -$49K
HYD icon
183
VanEck High Yield Muni ETF
HYD
$3.33B
$285K 0.03%
4,417
– –
AEP icon
184
American Electric Power
AEP
$57.8B
$278K 0.02%
2,975
– –
VREX icon
185
Varex Imaging
VREX
$484M
$274K 0.02%
9,610
– –
DVY icon
186
iShares Select Dividend ETF
DVY
$20.8B
$270K 0.02%
2,644
– –
COST icon
187
Costco
COST
$427B
$269K 0.02%
932
-241
-21% -$69.6K
EPP icon
188
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$268K 0.02%
6,000
– –
DUK icon
189
Duke Energy
DUK
$93.8B
$265K 0.02%
2,785
-626
-18% -$59.6K
TD icon
190
Toronto Dominion Bank
TD
$127B
$258K 0.02%
4,430
-190
-4% -$11.1K
RSPH icon
191
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$254K 0.02%
12,900
-950
-7% -$18.7K
CVS icon
192
CVS Health
CVS
$93.6B
$253K 0.02%
4,019
-960
-19% -$60.4K
BLK icon
193
Blackrock
BLK
$170B
$249K 0.02%
560
-60
-10% -$26.7K
IGPT icon
194
Invesco AI and Next Gen Software ETF
IGPT
$527M
$249K 0.02%
8,025
– –
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$246K 0.02%
20,083
– –
IHI icon
196
iShares US Medical Devices ETF
IHI
$4.35B
$240K 0.02%
5,820
– –
KMB icon
197
Kimberly-Clark
KMB
$43.1B
$234K 0.02%
1,647
-140
-8% -$19.9K
BMRC icon
198
Bank of Marin Bancorp
BMRC
$400M
$233K 0.02%
5,610
– –
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$233K 0.02%
3,386
– –
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$63.7B
$230K 0.02%
5,100
– –
6 7
8
9 10