AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+4.66%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$65.2M
Cap. Flow %
10.15%
Top 10 Hldgs %
84.6%
Holding
72
New
22
Increased
33
Reduced
9
Closed
3

Top Buys

1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$31.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$26.8M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$17.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$15.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$9.32M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$47.7M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$45.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$363K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$298K

Sector Composition

1 Financials 7.97%
2 Industrials 0.5%
3 Consumer Discretionary 0.25%
4 Technology 0.24%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$209B
$687K 0.11%
+19,532
New +$687K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44.1B
$637K 0.1%
+4,250
New +$637K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$630K 0.1%
+12,762
New +$630K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$569K 0.09%
+5,214
New +$569K
XOM icon
55
Exxon Mobil
XOM
$487B
$503K 0.08%
4,969
-113
-2% -$11.4K
FWRD icon
56
Forward Air
FWRD
$894M
$499K 0.08%
+11,373
New +$499K
GE icon
57
GE Aerospace
GE
$288B
$491K 0.08%
17,508
+791
+5% +$22.2K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$455K 0.07%
+4,214
New +$455K
AMGN icon
59
Amgen
AMGN
$154B
$415K 0.06%
3,640
– –
COP icon
60
ConocoPhillips
COP
$123B
$405K 0.06%
5,734
+300
+6% +$21.2K
MS icon
61
Morgan Stanley
MS
$236B
$374K 0.06%
+11,926
New +$374K
SPEM icon
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$358K 0.06%
5,543
– –
IYR icon
63
iShares US Real Estate ETF
IYR
$3.72B
$347K 0.05%
5,497
-754,932
-99% -$47.7M
IVE icon
64
iShares S&P 500 Value ETF
IVE
$40.9B
$323K 0.05%
+3,779
New +$323K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$130B
$299K 0.05%
2,807
-2,801
-50% -$298K
EWS icon
66
iShares MSCI Singapore ETF
EWS
$792M
$249K 0.04%
18,939
– –
VUG icon
67
Vanguard Growth ETF
VUG
$183B
$234K 0.04%
2,516
-2,076
-45% -$193K
HDV icon
68
iShares Core High Dividend ETF
HDV
$11.6B
$229K 0.04%
+3,254
New +$229K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$228K 0.04%
+2,488
New +$228K
MDYG icon
70
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
– –
-2,589
Closed -$268K
SABA
71
Saba Capital Income & Opportunities Fund II
SABA
$255M
– –
-150,998
Closed -$18K
TIP icon
72
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,505
Closed -$282K
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