AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Return 10.88%
This Quarter Return
-3.79%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$748M
AUM Growth
+$31.6M
Cap. Flow
+$65.3M
Cap. Flow %
8.73%
Top 10 Hldgs %
80.99%
Holding
102
New
24
Increased
28
Reduced
30
Closed
12

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$36.4M
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$22.3M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$17.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$11.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$9.7M

Top Sells

1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$22.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$19.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.41M
5
MMM icon
3M
MMM
$2.26M

Sector Composition

1 Financials 6.17%
2 Technology 0.39%
3 Healthcare 0.23%
4 Energy 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$1.91B
$672K 0.09%
13,870
-2,512
-15% -$122K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$22.1B
$640K 0.09%
10,940
-7,428
-40% -$435K
AMGN icon
53
Amgen
AMGN
$151B
$640K 0.09%
4,019
+324
+9% +$51.6K
JNJ icon
54
Johnson & Johnson
JNJ
$431B
$639K 0.09%
6,110
+559
+10% +$58.5K
GE icon
55
GE Aerospace
GE
$299B
$623K 0.08%
5,141
+1,793
+54% +$217K
VTV icon
56
Vanguard Value ETF
VTV
$144B
$596K 0.08%
7,059
– –
OFS icon
57
OFS Capital
OFS
$116M
$589K 0.08%
+50,000
New +$589K
CMF icon
58
iShares California Muni Bond ETF
CMF
$3.37B
$578K 0.08%
9,816
+5,982
+156% +$352K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$522K 0.07%
9,158
-1,000
-10% -$57K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$509K 0.07%
10,551
– –
XOM icon
61
Exxon Mobil
XOM
$479B
$507K 0.07%
5,485
-450
-8% -$41.6K
KMI icon
62
Kinder Morgan
KMI
$59.4B
$464K 0.06%
+10,965
New +$464K
CAH icon
63
Cardinal Health
CAH
$35.7B
$428K 0.06%
+5,298
New +$428K
GLD icon
64
SPDR Gold Trust
GLD
$110B
$422K 0.06%
3,718
+457
+14% +$51.9K
BTT icon
65
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$402K 0.05%
+20,000
New +$402K
ILCB icon
66
iShares Morningstar US Equity ETF
ILCB
$1.11B
$376K 0.05%
12,180
-17,176
-59% -$530K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$354K 0.05%
7,585
-3,129
-29% -$146K
HDV icon
68
iShares Core High Dividend ETF
HDV
$11.6B
$345K 0.05%
4,502
-2,277
-34% -$174K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$327K 0.04%
5,988
-2,542
-30% -$139K
IWC icon
70
iShares Micro-Cap ETF
IWC
$907M
$323K 0.04%
4,195
-5,562
-57% -$428K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.97B
$313K 0.04%
13,012
-11,019
-46% -$265K
VGT icon
72
Vanguard Information Technology ETF
VGT
$99.7B
$302K 0.04%
2,890
-2,550
-47% -$266K
CVX icon
73
Chevron
CVX
$318B
$294K 0.04%
+2,624
New +$294K
CMCSK
74
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$288K 0.04%
+5,000
New +$288K
MMD
75
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$286K 0.04%
+15,750
New +$286K
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