AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+4.6%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$726M
AUM Growth
+$726M
Cap. Flow
+$6.06M
Cap. Flow %
0.84%
Top 10 Hldgs %
84.91%
Holding
84
New
3
Increased
12
Reduced
50
Closed
6

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$8.44M
2
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$7.26M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.68M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.13M
5
AAPL icon
Apple
AAPL
$906K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.67M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$980K

Sector Composition

1 Financials 7.16%
2 Industrials 0.48%
3 Technology 0.26%
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
$1.9M 0.26%
10
-1
-9% -$190K
USB icon
27
US Bancorp
USB
$76B
$1.65M 0.23%
38,050
-2,250
-6% -$97.5K
ILCB icon
28
iShares Morningstar US Equity ETF
ILCB
$1.1B
$1.58M 0.22%
13,910
-3,921
-22% -$447K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.58M 0.22%
59,294
-5,293
-8% -$141K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.57M 0.22%
36,390
-6,475
-15% -$280K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$1.57M 0.22%
63,035
-14,769
-19% -$367K
IWC icon
32
iShares Micro-Cap ETF
IWC
$904M
$1.52M 0.21%
19,991
-1,330
-6% -$101K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.49M 0.21%
29,333
-6,545
-18% -$332K
STPZ icon
34
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.34M 0.18%
25,016
-6,772
-21% -$363K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$1.2M 0.17%
12,391
-4,337
-26% -$420K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.19M 0.16%
24,849
– –
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.15M 0.16%
9,035
-949
-10% -$121K
PG icon
38
Procter & Gamble
PG
$368B
$1.14M 0.16%
14,507
+713
+5% +$56K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$22B
$1.11M 0.15%
18,368
– –
VONE icon
40
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.11M 0.15%
12,234
-3,928
-24% -$355K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.08M 0.15%
10,173
-256
-2% -$27.2K
AAPL icon
42
Apple
AAPL
$3.45T
$1.06M 0.15%
11,396
+9,749
+592% +$906K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.04M 0.14%
19,703
– –
RWR icon
44
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.02M 0.14%
12,280
-2,824
-19% -$234K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
$998K 0.14%
7,212
– –
SJNK icon
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$981K 0.14%
31,680
-8,215
-21% -$254K
VB icon
47
Vanguard Small-Cap ETF
VB
$66.4B
$939K 0.13%
8,020
-1,624
-17% -$190K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$526B
$908K 0.13%
8,920
-2,858
-24% -$291K
HDV icon
49
iShares Core High Dividend ETF
HDV
$11.7B
$886K 0.12%
11,758
-2,665
-18% -$201K
HYMB icon
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$856K 0.12%
15,204
– –
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