AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Return 10.88%
This Quarter Return
+1.7%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$690M
AUM Growth
+$48.3M
Cap. Flow
+$38M
Cap. Flow %
5.5%
Top 10 Hldgs %
82.93%
Holding
86
New
17
Increased
27
Reduced
23
Closed
5

Top Buys

1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$7.36M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.55M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.01M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.54M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.03M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.68M
3
HNI icon
HNI Corp
HNI
$1.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$967K

Sector Composition

1 Financials 7.66%
2 Industrials 0.49%
3 Technology 0.4%
4 Consumer Staples 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.06M 0.3%
11
– –
ILCB icon
27
iShares Morningstar US Equity ETF
ILCB
$1.11B
$1.97M 0.29%
+71,324
New +$1.97M
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$1.93M 0.28%
+77,804
New +$1.93M
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.82M 0.26%
+35,878
New +$1.82M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.76M 0.25%
42,865
-32,733
-43% -$1.34M
USB icon
31
US Bancorp
USB
$76.4B
$1.73M 0.25%
40,300
-23
-0.1% -$986
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.69M 0.24%
64,587
+15,736
+32% +$411K
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.68M 0.24%
+31,788
New +$1.68M
IWC icon
34
iShares Micro-Cap ETF
IWC
$899M
$1.65M 0.24%
21,321
-3
-0% -$232
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.3B
$1.53M 0.22%
+16,728
New +$1.53M
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$6.67B
$1.4M 0.2%
+16,162
New +$1.4M
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.24M 0.18%
9,984
– –
SJNK icon
38
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.24M 0.18%
+39,895
New +$1.24M
RWR icon
39
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.18M 0.17%
+15,104
New +$1.18M
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
$1.16M 0.17%
24,849
-11,334
-31% -$528K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$527B
$1.15M 0.17%
11,778
-708
-6% -$69K
SHM icon
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.12M 0.16%
23,022
-62,424
-73% -$3.03M
PG icon
43
Procter & Gamble
PG
$372B
$1.11M 0.16%
13,794
+15
+0.1% +$1.21K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.11M 0.16%
10,429
+2,111
+25% +$224K
VB icon
45
Vanguard Small-Cap ETF
VB
$66.4B
$1.09M 0.16%
9,644
-644
-6% -$72.7K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.8B
$1.09M 0.16%
16,146
-418
-3% -$28.1K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.07M 0.15%
18,368
– –
HDV icon
48
iShares Core High Dividend ETF
HDV
$11.6B
$1.03M 0.15%
14,423
+11,169
+343% +$798K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.03M 0.15%
19,703
+2,920
+17% +$152K
IWV icon
50
iShares Russell 3000 ETF
IWV
$16.6B
$985K 0.14%
8,773
– –
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