AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Return 10.88%
This Quarter Return
+1.69%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$910M
AUM Growth
-$293M
Cap. Flow
-$284M
Cap. Flow %
-31.25%
Top 10 Hldgs %
72.57%
Holding
111
New
6
Increased
25
Reduced
42
Closed
28

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$23.6M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
$21.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$12.4M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.49M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$100M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$72.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$39.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$32.5M
5
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$24.4M

Sector Composition

1 Financials 2.84%
2 Industrials 0.56%
3 Consumer Staples 0.43%
4 Technology 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$372B
$3.93M 0.43%
49,473
-5,452
-10% -$433K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.53M 0.39%
64,836
+3,300
+5% +$179K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.79M 0.31%
30,351
+21,994
+263% +$2.02M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.61M 0.29%
56,099
+9,211
+20% +$429K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.7B
$2.51M 0.28%
42,710
+2,425
+6% +$142K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.46M 0.27%
84,878
-90,963
-52% -$2.64M
BND icon
32
Vanguard Total Bond Market
BND
$134B
$2.18M 0.24%
26,966
-376
-1% -$30.4K
GWX icon
33
SPDR S&P International Small Cap ETF
GWX
$761M
$1.94M 0.21%
68,779
+8,312
+14% +$235K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.88M 0.21%
17,750
-49,114
-73% -$5.2M
GSP
35
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.72M 0.19%
132,415
-431,300
-77% -$5.61M
AAPL icon
36
Apple
AAPL
$3.53T
$1.66M 0.18%
63,060
+12,172
+24% +$320K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.62M 0.18%
20,043
+8,272
+70% +$667K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.58M 0.17%
8
– –
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$1.43M 0.16%
22,023
+12,877
+141% +$836K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$1.4M 0.15%
12,613
-3,794
-23% -$420K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.25M 0.14%
29,794
-10,841
-27% -$453K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.22M 0.13%
23,346
-5,904
-20% -$309K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$526B
$1.1M 0.12%
10,509
-20,358
-66% -$2.12M
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.8B
$1.02M 0.11%
9,058
-134
-1% -$15.1K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$170B
$987K 0.11%
26,885
-30,030
-53% -$1.1M
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.1B
$874K 0.1%
21,820
+4,144
+23% +$166K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$20B
$853K 0.09%
7,024
-14,979
-68% -$1.82M
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$22B
$841K 0.09%
15,072
+4,705
+45% +$263K
VV icon
49
Vanguard Large-Cap ETF
VV
$44.4B
$706K 0.08%
7,550
-16,150
-68% -$1.51M
WEN icon
50
Wendy's
WEN
$1.91B
$691K 0.08%
64,196
-128,594
-67% -$1.38M
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