AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
-2.09%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$36.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
83.23%
Holding
100
New
10
Increased
30
Reduced
35
Closed
10

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$26.9M
2
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$17.9M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$9.58M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$8.95M
5
PG icon
Procter & Gamble
PG
$3.99M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.78M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$5.82M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.1M

Sector Composition

1 Financials 5.48%
2 Consumer Staples 0.68%
3 Industrials 0.61%
4 Technology 0.43%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$292B
$668K 0.09%
26,920
+2,283
+9% +$56.7K
CMPR icon
52
Cimpress
CMPR
$1.55B
$641K 0.08%
+7,602
New +$641K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
$635K 0.08%
15,942
-3,236
-17% -$129K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
$601K 0.08%
5,490
-930
-14% -$102K
CMF icon
55
iShares California Muni Bond ETF
CMF
$3.37B
$580K 0.08%
4,908
– –
VTV icon
56
Vanguard Value ETF
VTV
$144B
$571K 0.07%
6,823
-236
-3% -$19.8K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$1.93B
$540K 0.07%
5,344
-1,591
-23% -$161K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$540K 0.07%
4,579
– –
QCOM icon
59
Qualcomm
QCOM
$173B
$538K 0.07%
7,755
+4,525
+140% +$314K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$532K 0.07%
10,985
+434
+4% +$21K
JPM icon
61
JPMorgan Chase
JPM
$829B
$492K 0.06%
+8,122
New +$492K
CAH icon
62
Cardinal Health
CAH
$35.5B
$478K 0.06%
5,298
– –
RTX icon
63
RTX Corp
RTX
$212B
$463K 0.06%
+3,950
New +$463K
AXP icon
64
American Express
AXP
$231B
$446K 0.06%
+5,711
New +$446K
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$441K 0.06%
4,379
-1,731
-28% -$174K
CVX icon
66
Chevron
CVX
$324B
$429K 0.06%
4,087
+1,463
+56% +$154K
GLD icon
67
SPDR Gold Trust
GLD
$107B
$371K 0.05%
3,268
-450
-12% -$51.1K
CRC
68
DELISTED
California Resources Corporation
CRC
$366K 0.05%
+48,082
New +$366K
HDV icon
69
iShares Core High Dividend ETF
HDV
$11.7B
$333K 0.04%
4,442
-60
-1% -$4.5K
IWC icon
70
iShares Micro-Cap ETF
IWC
$904M
$328K 0.04%
4,148
-47
-1% -$3.72K
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$325K 0.04%
19,015
+8,811
+86% +$151K
VGT icon
72
Vanguard Information Technology ETF
VGT
$99.7B
$308K 0.04%
2,890
– –
HYMB icon
73
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$302K 0.04%
5,244
-8,230
-61% -$474K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$296K 0.04%
5,975
-1,610
-21% -$79.8K
CMCSK
75
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$285K 0.04%
5,088
+88
+2% +$4.93K
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