AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
-2.86%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$716M
AUM Growth
+$716M
Cap. Flow
+$15.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
86.91%
Holding
84
New
6
Increased
20
Reduced
39
Closed
6

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$32.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$21.2M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$2.18M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
$793K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.3M
2
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$5.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.04M
5
USB icon
US Bancorp
USB
$1.65M

Sector Composition

1 Financials 6.98%
2 Industrials 0.43%
3 Technology 0.29%
4 Consumer Staples 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.51M 0.21%
36,390
– –
GWX icon
27
SPDR S&P International Small Cap ETF
GWX
$766M
$1.49M 0.21%
45,647
-11,140
-20% -$364K
AAPL icon
28
Apple
AAPL
$3.45T
$1.18M 0.16%
11,688
+292
+3% +$29.4K
PG icon
29
Procter & Gamble
PG
$368B
$1.14M 0.16%
13,664
-843
-6% -$70.6K
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.14M 0.16%
+33,090
New +$1.14M
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.13M 0.16%
24,849
– –
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$22B
$1.08M 0.15%
18,368
– –
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.08M 0.15%
10,173
– –
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$940K 0.13%
7,813
-1,222
-14% -$147K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$904K 0.13%
8,931
+11
+0.1% +$1.11K
HYMB icon
36
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$899K 0.13%
15,830
+626
+4% +$35.6K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$897K 0.13%
13,989
+2,307
+20% +$148K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
$880K 0.12%
6,782
-430
-6% -$55.8K
VB icon
39
Vanguard Small-Cap ETF
VB
$66.4B
$848K 0.12%
7,661
-359
-4% -$39.7K
ILCB icon
40
iShares Morningstar US Equity ETF
ILCB
$1.1B
$845K 0.12%
7,339
-6,571
-47% -$757K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$793K 0.11%
+7,232
New +$793K
IWV icon
42
iShares Russell 3000 ETF
IWV
$16.6B
$762K 0.11%
6,521
+17
+0.3% +$1.99K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.93B
$692K 0.1%
8,191
-660
-7% -$55.8K
IWC icon
44
iShares Micro-Cap ETF
IWC
$904M
$678K 0.09%
9,757
-10,234
-51% -$711K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
$673K 0.09%
4,250
– –
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
$583K 0.08%
24,031
-39,004
-62% -$946K
VTV icon
47
Vanguard Value ETF
VTV
$144B
$573K 0.08%
7,059
-4
-0.1% -$325
XOM icon
48
Exxon Mobil
XOM
$487B
$558K 0.08%
5,935
+134
+2% +$12.6K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$9.15B
$548K 0.08%
10,772
-18,561
-63% -$944K
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.7B
$544K 0.08%
5,440
-6,951
-56% -$695K
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