AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+4.38%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$558M
AUM Growth
+$558M
Cap. Flow
-$104M
Cap. Flow %
-18.54%
Top 10 Hldgs %
92.71%
Holding
65
New
7
Increased
12
Reduced
29
Closed
15

Top Buys

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$6.47M
2
IYR icon
iShares US Real Estate ETF
IYR
$3.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.41M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$889K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$18.9M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$18.7M
3
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$17M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$15.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.6M

Sector Composition

1 Financials 8.58%
2 Energy 0.15%
3 Industrials 0.14%
4 Technology 0.1%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWZ icon
51
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
– –
-23,424
Closed -$816K
FWRD icon
52
Forward Air
FWRD
$890M
– –
-11,373
Closed -$435K
HDV icon
53
iShares Core High Dividend ETF
HDV
$11.6B
– –
-3,174
Closed -$211K
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-16,400
Closed -$1.32M
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-4,097
Closed -$441K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84B
– –
-4,614
Closed -$417K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$40.7B
– –
-3,738
Closed -$283K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$12.2B
– –
-7,939
Closed -$885K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$43.9B
– –
-4,250
Closed -$552K
PG icon
60
Procter & Gamble
PG
$371B
– –
-13,760
Closed -$1.06M
USB icon
61
US Bancorp
USB
$74.8B
– –
-40,300
Closed -$1.46M
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$19.9B
– –
-11,100
Closed -$1.14M
VV icon
63
Vanguard Large-Cap ETF
VV
$43.8B
– –
-3,810
Closed -$280K
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
-960,176
Closed -$18.7M
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-70,903
Closed -$3.31M
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