AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Return 10.88%
This Quarter Return
+1.69%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$910M
AUM Growth
-$293M
Cap. Flow
-$284M
Cap. Flow %
-31.25%
Top 10 Hldgs %
72.57%
Holding
111
New
6
Increased
25
Reduced
42
Closed
28

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$23.6M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
$21.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$12.4M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.49M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$100M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$72.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$39.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$32.5M
5
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$24.4M

Sector Composition

1 Financials 2.84%
2 Industrials 0.56%
3 Consumer Staples 0.43%
4 Technology 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$143B
$652K 0.07%
8,000
-12,622
-61% -$1.03M
AMGN icon
52
Amgen
AMGN
$151B
$607K 0.07%
3,738
+174
+5% +$28.3K
CMF icon
53
iShares California Muni Bond ETF
CMF
$3.37B
$580K 0.06%
9,816
– –
VB icon
54
Vanguard Small-Cap ETF
VB
$66.1B
$514K 0.06%
4,646
-11,743
-72% -$1.3M
GE icon
55
GE Aerospace
GE
$298B
$513K 0.06%
3,439
+214
+7% +$31.9K
FWRD icon
56
Forward Air
FWRD
$921M
$489K 0.05%
11,373
– –
MSFT icon
57
Microsoft
MSFT
$3.76T
$478K 0.05%
8,611
+2,246
+35% +$125K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$474K 0.05%
8,604
-680
-7% -$37.5K
CAH icon
59
Cardinal Health
CAH
$36.1B
$473K 0.05%
5,298
– –
GLD icon
60
SPDR Gold Trust
GLD
$110B
$463K 0.05%
4,568
-90
-2% -$9.12K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$457K 0.05%
9,453
-18,906
-67% -$914K
HD icon
62
Home Depot
HD
$408B
$420K 0.05%
3,179
+860
+37% +$114K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$414K 0.05%
4,033
+673
+20% +$69.1K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$63.8B
$399K 0.04%
+5,985
New +$399K
WFC.PRL icon
65
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$382K 0.04%
325
-650
-67% -$764K
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$1.9B
$380K 0.04%
7,662
– –
CVX icon
67
Chevron
CVX
$319B
$307K 0.03%
3,408
-317
-9% -$28.6K
HYMB icon
68
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$305K 0.03%
10,692
– –
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$288K 0.03%
5,765
-7,831
-58% -$391K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.97B
$281K 0.03%
+7,853
New +$281K
HDV icon
71
iShares Core High Dividend ETF
HDV
$11.6B
$252K 0.03%
3,427
– –
VUG icon
72
Vanguard Growth ETF
VUG
$186B
$247K 0.03%
2,321
-7,542
-76% -$803K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$239K 0.03%
4,825
– –
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
$221K 0.02%
1,590
-2,130
-57% -$296K
SDY icon
75
SPDR S&P Dividend ETF
SDY
$20.5B
$216K 0.02%
2,938
-586
-17% -$43.1K
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3
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