AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
-19.03%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$139M
Cap. Flow %
13.69%
Top 10 Hldgs %
60.98%
Holding
215
New
14
Increased
69
Reduced
86
Closed
30

Top Buys

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$45.4M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$9.88M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.87M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$9.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.13M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.08M

Sector Composition

1 Technology 4.09%
2 Financials 2.8%
3 Communication Services 2.05%
4 Healthcare 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$140B
$209K 0.02%
+2,786
New +$209K
QQQ icon
177
Invesco QQQ Trust
QQQ
$364B
$206K 0.02%
1,082
+26
+2% +$4.95K
COF icon
178
Capital One
COF
$145B
$203K 0.02%
4,015
+33
+0.8% +$1.67K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$202K 0.02%
+2,849
New +$202K
PSTG icon
180
Pure Storage
PSTG
$25.4B
$201K 0.02%
16,318
– –
D icon
181
Dominion Energy
D
$51.1B
$200K 0.02%
2,786
+60
+2% +$4.31K
MRO
182
DELISTED
Marathon Oil Corporation
MRO
$67K 0.01%
20,244
+161
+0.8% +$533
NOK icon
183
Nokia
NOK
$23.1B
$63K 0.01%
20,441
+441
+2% +$1.36K
PRCP
184
DELISTED
Perceptron Inc
PRCP
$38K ﹤0.01%
13,086
+667
+5% +$1.94K
HDSN icon
185
Hudson Technologies
HDSN
$444M
$10K ﹤0.01%
+13,950
New +$10K
AEP icon
186
American Electric Power
AEP
$59.4B
– –
-3,051
Closed -$290K
AMT icon
187
American Tower
AMT
$95.5B
– –
-985
Closed -$225K
BA icon
188
Boeing
BA
$177B
– –
-1,072
Closed -$349K
BK icon
189
Bank of New York Mellon
BK
$74.5B
– –
-4,902
Closed -$247K
BKNG icon
190
Booking.com
BKNG
$181B
– –
-149
Closed -$305K
BLK icon
191
Blackrock
BLK
$175B
– –
-513
Closed -$260K
BMRC icon
192
Bank of Marin Bancorp
BMRC
$396M
– –
-5,610
Closed -$253K
CHCT
193
Community Healthcare Trust
CHCT
$437M
– –
-5,970
Closed -$256K
CIBR icon
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-9,195
Closed -$276K
CVS icon
195
CVS Health
CVS
$92.8B
– –
-2,744
Closed -$204K
DIA icon
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-721
Closed -$205K
DUK icon
197
Duke Energy
DUK
$95.3B
– –
-3,221
Closed -$293K
EPP icon
198
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-6,000
Closed -$278K
FDX icon
199
FedEx
FDX
$54.5B
– –
-2,030
Closed -$308K
HYMB icon
200
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-3,663
Closed -$216K
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