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
HYMB icon
201
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$274K 0.02%
+4,907
New +$274K
BMRC icon
202
Bank of Marin Bancorp
BMRC
$396M
$272K 0.02%
+3,939
New +$272K
NTAP icon
203
NetApp
NTAP
$22.6B
$272K 0.02%
+4,406
New +$272K
PAYX icon
204
Paychex
PAYX
$50.2B
$270K 0.02%
+4,377
New +$270K
GMF icon
205
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$267K 0.02%
+2,500
New +$267K
RSPH icon
206
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$264K 0.02%
+1,467
New +$264K
AZN icon
207
AstraZeneca
AZN
$248B
$262K 0.02%
+7,500
New +$262K
ANET icon
208
Arista Networks
ANET
$172B
$255K 0.02%
+1,000
New +$255K
HON icon
209
Honeywell
HON
$139B
$255K 0.02%
+1,768
New +$255K
EMN icon
210
Eastman Chemical
EMN
$8.08B
$250K 0.02%
+2,364
New +$250K
FLL icon
211
Full House Resorts
FLL
$132M
$249K 0.02%
77,600
– –
GSK icon
212
GSK
GSK
$79.9B
$246K 0.02%
+6,300
New +$246K
LLY icon
213
Eli Lilly
LLY
$657B
$243K 0.02%
+3,137
New +$243K
SNY icon
214
Sanofi
SNY
$121B
$243K 0.02%
+6,070
New +$243K
MDY icon
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$240K 0.02%
+702
New +$240K
STI
216
DELISTED
SunTrust Banks, Inc.
STI
$240K 0.02%
+3,521
New +$240K
HPQ icon
217
HP
HPQ
$26.7B
$239K 0.02%
+10,885
New +$239K
D icon
218
Dominion Energy
D
$51.1B
$236K 0.02%
+3,496
New +$236K
NAC icon
219
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$235K 0.02%
+17,556
New +$235K
IFV icon
220
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$233K 0.02%
+10,500
New +$233K
CAT icon
221
Caterpillar
CAT
$196B
$231K 0.02%
+1,569
New +$231K
AMT icon
222
American Tower
AMT
$95.5B
$230K 0.02%
+1,584
New +$230K
AGN
223
DELISTED
Allergan plc
AGN
$229K 0.02%
+1,362
New +$229K
FNDE icon
224
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$224K 0.02%
+7,173
New +$224K
CAH icon
225
Cardinal Health
CAH
$35.5B
$221K 0.02%
+3,524
New +$221K
6 7 8
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