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
NAC icon
201
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$229K 0.02%
15,283
– –
CLX icon
202
Clorox
CLX
$15.5B
$227K 0.02%
1,494
-106
-7% -$16.1K
D icon
203
Dominion Energy
D
$49.7B
$221K 0.02%
2,726
– –
OXY icon
204
Occidental Petroleum
OXY
$45.2B
$221K 0.02%
4,993
+811
+19% +$35.9K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$41B
$220K 0.02%
1,841
-45
-2% -$5.38K
AMT icon
206
American Tower
AMT
$92.9B
$217K 0.02%
985
-134
-12% -$29.5K
UPS icon
207
United Parcel Service
UPS
$72.1B
$207K 0.02%
+1,722
New +$207K
BK icon
208
Bank of New York Mellon
BK
$73.1B
$205K 0.02%
4,525
– –
QQQ icon
209
Invesco QQQ Trust
QQQ
$368B
$200K 0.02%
1,056
-1,429
-58% -$271K
XLU icon
210
Utilities Select Sector SPDR Fund
XLU
$20.7B
$200K 0.02%
3,102
-298
-9% -$19.2K
FLL icon
211
Full House Resorts
FLL
$123M
$168K 0.02%
77,600
– –
PRCP
212
DELISTED
Perceptron Inc
PRCP
$60K 0.01%
12,419
+847
+7% +$4.09K
C icon
213
Citigroup
C
$176B
– –
-3,059
Closed -$214K
CB icon
214
Chubb
CB
$111B
– –
-1,807
Closed -$264K
CNP icon
215
CenterPoint Energy
CNP
$24.7B
– –
-32,110
Closed -$920K
DEO icon
216
Diageo
DEO
$61.3B
– –
-1,165
Closed -$201K
DVYE icon
217
iShares Emerging Markets Dividend ETF
DVYE
$909M
– –
-5,249
Closed -$214K
EOG icon
218
EOG Resources
EOG
$64.4B
– –
-3,086
Closed -$288K
GH icon
219
Guardant Health
GH
$7.5B
– –
-2,337
Closed -$202K
GILD icon
220
Gilead Sciences
GILD
$143B
– –
-3,592
Closed -$241K
GPC icon
221
Genuine Parts
GPC
$19.4B
– –
-2,056
Closed -$212K
GS icon
222
Goldman Sachs
GS
$223B
– –
-980
Closed -$200K
IAU icon
223
iShares Gold Trust
IAU
$52.6B
– –
-18,519
Closed -$500K
IPWR icon
224
Ideal Power
IPWR
$43.4M
– –
-1,970
Closed -$6K
IYR icon
225
iShares US Real Estate ETF
IYR
$3.76B
– –
-184,742
Closed -$16.1M
6 7 8
9
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