AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Return 10.88%
This Quarter Return
+1.7%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$690M
AUM Growth
+$48.3M
Cap. Flow
+$38M
Cap. Flow %
5.5%
Top 10 Hldgs %
82.93%
Holding
86
New
17
Increased
27
Reduced
23
Closed
5

Top Buys

1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$7.36M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.55M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.01M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.54M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.03M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.68M
3
HNI icon
HNI Corp
HNI
$1.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$967K

Sector Composition

1 Financials 7.66%
2 Industrials 0.49%
3 Technology 0.4%
4 Consumer Staples 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
$981K 0.14%
7,212
-727
-9% -$98.9K
IMPV
52
DELISTED
Imperva, Inc.
IMPV
$975K 0.14%
17,500
– –
IHF icon
53
iShares US Healthcare Providers ETF
IHF
$792M
$973K 0.14%
+49,195
New +$973K
AAPL icon
54
Apple
AAPL
$3.53T
$884K 0.13%
46,116
+11,564
+33% +$222K
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$876K 0.13%
+30,976
New +$876K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$1.9B
$872K 0.13%
21,200
– –
HYMB icon
57
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$831K 0.12%
30,408
– –
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.3B
$828K 0.12%
8,230
-1,072
-12% -$108K
VTV icon
59
Vanguard Value ETF
VTV
$143B
$741K 0.11%
9,483
– –
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
$682K 0.1%
+11,084
New +$682K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.1B
$658K 0.1%
17,000
– –
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$630K 0.09%
12,762
– –
XOM icon
63
Exxon Mobil
XOM
$477B
$585K 0.08%
5,984
+1,015
+20% +$99.2K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$563K 0.08%
10,228
-200
-2% -$11K
FWRD icon
65
Forward Air
FWRD
$921M
$524K 0.08%
11,373
– –
BWZ icon
66
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$489K 0.07%
13,585
-9,839
-42% -$354K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$462K 0.07%
8,464
+36
+0.4% +$1.97K
AMGN icon
68
Amgen
AMGN
$151B
$449K 0.07%
3,640
– –
VIS icon
69
Vanguard Industrials ETF
VIS
$6.08B
$379K 0.05%
+3,766
New +$379K
JNJ icon
70
Johnson & Johnson
JNJ
$428B
$356K 0.05%
3,622
+1,134
+46% +$111K
GE icon
71
GE Aerospace
GE
$298B
$355K 0.05%
2,858
-795
-22% -$98.7K
SPEM icon
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$351K 0.05%
11,086
– –
DGS icon
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$346K 0.05%
+7,430
New +$346K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$131B
$305K 0.04%
2,823
+16
+0.6% +$1.73K
MS icon
75
Morgan Stanley
MS
$239B
$252K 0.04%
8,100
-3,826
-32% -$119K
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