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
VREX icon
201
Varex Imaging
VREX
$477M
$275K 0.02%
9,610
– –
D icon
202
Dominion Energy
D
$50.8B
$274K 0.02%
+3,904
New +$274K
SRE icon
203
Sempra
SRE
$54.3B
$274K 0.02%
2,411
-1,598
-40% -$182K
EPP icon
204
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$273K 0.02%
6,000
-3,885
-39% -$177K
GILD icon
205
Gilead Sciences
GILD
$139B
$272K 0.02%
3,528
-879
-20% -$67.8K
AMT icon
206
American Tower
AMT
$95.3B
$271K 0.02%
1,859
– –
NTAP icon
207
NetApp
NTAP
$22.6B
$270K 0.02%
3,138
– –
DVY icon
208
iShares Select Dividend ETF
DVY
$20.7B
$269K 0.02%
2,694
– –
PCG icon
209
PG&E
PCG
$33.9B
$257K 0.02%
+5,578
New +$257K
APC
210
DELISTED
Anadarko Petroleum
APC
$254K 0.02%
3,762
-963
-20% -$65K
TROW icon
211
T Rowe Price
TROW
$23.2B
$248K 0.02%
2,282
-94
-4% -$10.2K
FNDX icon
212
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$245K 0.02%
6,175
– –
SBUX icon
213
Starbucks
SBUX
$99.7B
$241K 0.02%
4,211
-1,075
-20% -$61.5K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$62.3B
$234K 0.02%
1,321
– –
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$229K 0.02%
3,424
– –
EMN icon
216
Eastman Chemical
EMN
$7.94B
$226K 0.02%
2,364
– –
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$224K 0.02%
2,000
– –
FLL icon
218
Full House Resorts
FLL
$132M
$223K 0.02%
77,600
– –
IFV icon
219
First Trust Dorsey Wright International Focus 5 ETF
IFV
$168M
$213K 0.02%
10,500
– –
KMB icon
220
Kimberly-Clark
KMB
$42.7B
$211K 0.02%
+1,860
New +$211K
BAX icon
221
Baxter International
BAX
$12.5B
$210K 0.02%
2,717
-597
-18% -$46.1K
XBI icon
222
SPDR S&P Biotech ETF
XBI
$5.27B
$209K 0.02%
2,175
-116
-5% -$11.1K
CI icon
223
Cigna
CI
$81.5B
$208K 0.02%
+1,000
New +$208K
PAYX icon
224
Paychex
PAYX
$49.9B
$207K 0.02%
2,788
-524
-16% -$38.9K
FNDE icon
225
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$205K 0.02%
+7,173
New +$205K
7 8
9
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