AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+4.6%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$726M
AUM Growth
+$726M
Cap. Flow
+$6.06M
Cap. Flow %
0.84%
Top 10 Hldgs %
84.91%
Holding
84
New
3
Increased
12
Reduced
50
Closed
6

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$8.44M
2
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$7.26M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.68M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.13M
5
AAPL icon
Apple
AAPL
$906K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.67M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$980K

Sector Composition

1 Financials 7.16%
2 Industrials 0.48%
3 Technology 0.26%
4 Consumer Staples 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$66B
$799K 0.11%
11,682
-4,464
-28% -$305K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$1.93B
$773K 0.11%
8,851
-1,749
-17% -$153K
IWV icon
53
iShares Russell 3000 ETF
IWV
$16.6B
$766K 0.11%
6,504
-2,269
-26% -$267K
IHF icon
54
iShares US Healthcare Providers ETF
IHF
$793M
$763K 0.11%
7,421
-2,418
-25% -$249K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
$691K 0.1%
4,250
– –
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$654K 0.09%
11,198
-4,290
-28% -$251K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$597K 0.08%
11,913
-849
-7% -$42.5K
XOM icon
58
Exxon Mobil
XOM
$487B
$584K 0.08%
5,801
-183
-3% -$18.4K
VTV icon
59
Vanguard Value ETF
VTV
$144B
$572K 0.08%
7,063
-2,420
-26% -$196K
WEN icon
60
Wendy's
WEN
$2.02B
$548K 0.08%
+64,196
New +$548K
FWRD icon
61
Forward Air
FWRD
$925M
$544K 0.07%
11,373
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$531K 0.07%
4,739
-375
-7% -$42K
BWZ icon
63
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$496K 0.07%
13,585
– –
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$468K 0.06%
4,249
+17
+0.4% +$1.87K
IMPV
65
DELISTED
Imperva, Inc.
IMPV
$458K 0.06%
17,500
– –
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
$448K 0.06%
4,243
-3,987
-48% -$421K
AMGN icon
67
Amgen
AMGN
$155B
$431K 0.06%
3,640
– –
GE icon
68
GE Aerospace
GE
$292B
$413K 0.06%
15,717
+2,020
+15% +$53.1K
JNJ icon
69
Johnson & Johnson
JNJ
$427B
$412K 0.06%
3,935
+313
+9% +$32.8K
MSFT icon
70
Microsoft
MSFT
$3.77T
$375K 0.05%
+8,990
New +$375K
VIS icon
71
Vanguard Industrials ETF
VIS
$6.14B
$348K 0.05%
3,334
-432
-11% -$45.1K
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$306K 0.04%
6,378
-1,052
-14% -$50.5K
EWS icon
73
iShares MSCI Singapore ETF
EWS
$792M
$256K 0.04%
18,939
– –
IDV icon
74
iShares International Select Dividend ETF
IDV
$5.77B
$241K 0.03%
6,030
-175
-3% -$6.99K
CMF icon
75
iShares California Muni Bond ETF
CMF
$3.37B
$222K 0.03%
1,917
– –
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