AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
-2.86%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$716M
AUM Growth
+$716M
Cap. Flow
+$15.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
86.91%
Holding
84
New
6
Increased
20
Reduced
39
Closed
6

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$32.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$21.2M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$2.18M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
$793K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.3M
2
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$5.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.04M
5
USB icon
US Bancorp
USB
$1.65M

Sector Composition

1 Financials 6.98%
2 Industrials 0.43%
3 Technology 0.29%
4 Consumer Staples 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$530K 0.07%
5,079
+340
+7% +$35.5K
WEN icon
52
Wendy's
WEN
$2.02B
$530K 0.07%
64,196
– –
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$521K 0.07%
10,551
-1,362
-11% -$67.3K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$520K 0.07%
10,714
-8,989
-46% -$436K
AMGN icon
55
Amgen
AMGN
$155B
$519K 0.07%
3,695
+55
+2% +$7.73K
HDV icon
56
iShares Core High Dividend ETF
HDV
$11.7B
$510K 0.07%
6,779
-4,979
-42% -$375K
IMPV
57
DELISTED
Imperva, Inc.
IMPV
$503K 0.07%
17,500
– –
DBC icon
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$482K 0.07%
20,760
-38,534
-65% -$895K
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$6.65B
$478K 0.07%
5,260
-6,974
-57% -$634K
STPZ icon
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$476K 0.07%
9,061
-15,955
-64% -$838K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$466K 0.07%
4,265
+16
+0.4% +$1.75K
BWZ icon
62
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$462K 0.06%
13,585
– –
RWR icon
63
SPDR Dow Jones REIT ETF
RWR
$1.83B
$442K 0.06%
5,534
-6,746
-55% -$539K
MSFT icon
64
Microsoft
MSFT
$3.77T
$431K 0.06%
9,290
+300
+3% +$13.9K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
$423K 0.06%
4,243
– –
GE icon
66
GE Aerospace
GE
$292B
$411K 0.06%
16,045
+328
+2% +$8.4K
JNJ icon
67
Johnson & Johnson
JNJ
$427B
$396K 0.06%
5,551
+1,616
+41% +$115K
GLD icon
68
SPDR Gold Trust
GLD
$107B
$379K 0.05%
+3,261
New +$379K
SJNK icon
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$369K 0.05%
12,320
-19,360
-61% -$580K
IHF icon
70
iShares US Healthcare Providers ETF
IHF
$793M
$343K 0.05%
3,206
-4,215
-57% -$451K
EWS icon
71
iShares MSCI Singapore ETF
EWS
$792M
$253K 0.04%
18,939
– –
HEDJ icon
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$244K 0.03%
4,220
-6,978
-62% -$403K
VZ icon
73
Verizon
VZ
$186B
$225K 0.03%
+4,506
New +$225K
CMF icon
74
iShares California Muni Bond ETF
CMF
$3.37B
$224K 0.03%
1,917
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$41.2B
$218K 0.03%
2,424
+6
+0.2% +$540
1 2
3
4