AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Return 10.88%
This Quarter Return
-3.79%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$748M
AUM Growth
+$31.6M
Cap. Flow
+$65.3M
Cap. Flow %
8.73%
Top 10 Hldgs %
80.99%
Holding
102
New
24
Increased
28
Reduced
30
Closed
12

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$36.4M
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$22.3M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$17.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$11.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$9.7M

Top Sells

1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$22.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$19.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.41M
5
MMM icon
3M
MMM
$2.26M

Sector Composition

1 Financials 6.17%
2 Technology 0.39%
3 Healthcare 0.23%
4 Energy 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
26
SPDR S&P International Small Cap ETF
GWX
$766M
$2.17M 0.29%
79,342
+33,695
+74% +$920K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$118B
$2.13M 0.28%
22,283
-5,776
-21% -$552K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.03M 0.27%
9
-1
-10% -$226K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.78M 0.24%
33,876
-6,362
-16% -$335K
PG icon
30
Procter & Gamble
PG
$373B
$1.43M 0.19%
15,677
+2,013
+15% +$183K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.7B
$1.36M 0.18%
12,307
+5,075
+70% +$560K
AAPL icon
32
Apple
AAPL
$3.56T
$1.33M 0.18%
48,348
+1,596
+3% +$44K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67.4B
$1.25M 0.17%
10,446
-6,628
-39% -$793K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.7B
$1.1M 0.15%
9,407
+1,746
+23% +$204K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$529B
$1.08M 0.14%
10,169
+1,238
+14% +$131K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$1.07M 0.14%
24,849
– –
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.07M 0.14%
10,491
-6,517
-38% -$663K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
$966K 0.13%
6,782
– –
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$966K 0.13%
+23,854
New +$966K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$944K 0.13%
7,493
-320
-4% -$40.3K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.9B
$926K 0.12%
15,227
+1,238
+9% +$75.3K
MSFT icon
42
Microsoft
MSFT
$3.78T
$915K 0.12%
19,690
+10,400
+112% +$483K
MMM icon
43
3M
MMM
$82.8B
$845K 0.11%
6,152
-16,460
-73% -$2.26M
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.7B
$841K 0.11%
6,877
+356
+5% +$43.5K
VV icon
45
Vanguard Large-Cap ETF
VV
$44.7B
$812K 0.11%
+8,600
New +$812K
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$795K 0.11%
26,588
-6,502
-20% -$194K
HYMB icon
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$777K 0.1%
26,948
-4,712
-15% -$136K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$170B
$726K 0.1%
+19,178
New +$726K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.5B
$710K 0.1%
17,000
– –
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.6B
$679K 0.09%
6,420
+2,177
+51% +$230K
1
2
3 4 5