AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
-1.71%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$637M
AUM Growth
–
Cap. Flow
+$637M
Cap. Flow %
100%
Top 10 Hldgs %
86.01%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$125M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$94.7M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$85.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.3M
5
IYR icon
iShares US Real Estate ETF
IYR
$46.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.69%
2 Industrials 0.37%
3 Consumer Staples 0.17%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$1.46M 0.23%
+15,074
New +$1.46M
USB icon
27
US Bancorp
USB
$75.1B
$1.46M 0.23%
+40,300
New +$1.46M
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.32M 0.21%
+16,400
New +$1.32M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.31M 0.21%
+34,027
New +$1.31M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.3B
$1.3M 0.2%
+18,909
New +$1.3M
IWC icon
31
iShares Micro-Cap ETF
IWC
$902M
$1.18M 0.19%
+19,134
New +$1.18M
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.14M 0.18%
+11,100
New +$1.14M
PG icon
33
Procter & Gamble
PG
$369B
$1.06M 0.17%
+13,760
New +$1.06M
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$961K 0.15%
+10,258
New +$961K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
$885K 0.14%
+7,939
New +$885K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$867K 0.14%
+15,130
New +$867K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$849K 0.13%
+8,062
New +$849K
BWZ icon
38
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$816K 0.13%
+23,424
New +$816K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
$779K 0.12%
+9,302
New +$779K
VTV icon
40
Vanguard Value ETF
VTV
$143B
$660K 0.1%
+9,764
New +$660K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$521B
$645K 0.1%
+7,804
New +$645K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
$608K 0.1%
+5,668
New +$608K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$592K 0.09%
+14,124
New +$592K
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.4B
$564K 0.09%
+5,846
New +$564K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.1B
$552K 0.09%
+4,250
New +$552K
VUG icon
46
Vanguard Growth ETF
VUG
$183B
$545K 0.09%
+6,974
New +$545K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$441K 0.07%
+4,097
New +$441K
FWRD icon
48
Forward Air
FWRD
$894M
$435K 0.07%
+11,373
New +$435K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$417K 0.07%
+4,614
New +$417K
XOM icon
50
Exxon Mobil
XOM
$487B
$348K 0.05%
+3,854
New +$348K
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