AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
-2.09%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$36.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
83.23%
Holding
100
New
10
Increased
30
Reduced
35
Closed
10

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$26.9M
2
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$17.9M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$9.58M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$8.95M
5
PG icon
Procter & Gamble
PG
$3.99M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.78M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$5.82M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.1M

Sector Composition

1 Financials 5.48%
2 Consumer Staples 0.68%
3 Industrials 0.61%
4 Technology 0.43%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.4M 0.31%
59,811
-40
-0.1% -$1.61K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$2.07M 0.27%
20,917
-1,366
-6% -$135K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.77M 0.23%
16,803
-135
-0.8% -$14.2K
AAPL icon
29
Apple
AAPL
$3.45T
$1.46M 0.19%
11,695
-392
-3% -$48.8K
BND icon
30
Vanguard Total Bond Market
BND
$134B
$1.45M 0.19%
17,341
+14,638
+542% +$1.22M
XOM icon
31
Exxon Mobil
XOM
$487B
$1.41M 0.18%
16,638
+11,153
+203% +$948K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$1.39M 0.18%
12,597
+290
+2% +$32.1K
AMGN icon
33
Amgen
AMGN
$155B
$1.27M 0.16%
7,939
+3,920
+98% +$627K
GWX icon
34
SPDR S&P International Small Cap ETF
GWX
$766M
$1.22M 0.16%
41,944
-37,398
-47% -$1.08M
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$1.2M 0.16%
9,668
-778
-7% -$96.7K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$1.13M 0.15%
9,256
-151
-2% -$18.5K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.11M 0.14%
24,849
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$1.09M 0.14%
10,169
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.8B
$995K 0.13%
9,643
-848
-8% -$87.5K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$987K 0.13%
7,493
– –
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$984K 0.13%
23,844
-10
-0% -$413
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$973K 0.13%
15,157
-70
-0.5% -$4.49K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
$899K 0.12%
5,931
-851
-13% -$129K
MSFT icon
44
Microsoft
MSFT
$3.77T
$861K 0.11%
21,190
+1,500
+8% +$60.9K
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.6B
$854K 0.11%
6,894
+17
+0.2% +$2.11K
DIS icon
46
Walt Disney
DIS
$213B
$827K 0.11%
7,884
+5,370
+214% +$563K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$22B
$788K 0.1%
13,136
+2,196
+20% +$132K
DJP icon
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$782K 0.1%
28,197
+1,609
+6% +$44.6K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
$736K 0.1%
4,250
– –
VV icon
50
Vanguard Large-Cap ETF
VV
$44.5B
$719K 0.09%
7,550
-1,050
-12% -$100K
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