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
DCP
76
DELISTED
DCP Midstream, LP
DCP
$273K 0.04%
+6,000
New +$273K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$265K 0.04%
+2,958
New +$265K
EWS icon
78
iShares MSCI Singapore ETF
EWS
$797M
$248K 0.03%
9,470
– –
HD icon
79
Home Depot
HD
$409B
$242K 0.03%
2,303
– –
QCOM icon
80
Qualcomm
QCOM
$171B
$240K 0.03%
+3,230
New +$240K
IBM icon
81
IBM
IBM
$231B
$238K 0.03%
+1,552
New +$238K
DIS icon
82
Walt Disney
DIS
$214B
$237K 0.03%
+2,514
New +$237K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$41.1B
$228K 0.03%
2,430
+6
+0.2% +$563
BND icon
84
Vanguard Total Bond Market
BND
$134B
$223K 0.03%
+2,703
New +$223K
TWX
85
DELISTED
Time Warner Inc
TWX
$219K 0.03%
+2,566
New +$219K
ACN icon
86
Accenture
ACN
$158B
$208K 0.03%
+2,329
New +$208K
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$188K 0.03%
10,204
-10,556
-51% -$194K
NID
88
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$163K 0.02%
+13,000
New +$163K
IAU icon
89
iShares Gold Trust
IAU
$51.9B
$151K 0.02%
6,603
– –
NMZ icon
90
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$134K 0.02%
+10,000
New +$134K
BWZ icon
91
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
– –
-13,585
Closed -$462K
FLL icon
92
Full House Resorts
FLL
$124M
– –
-77,600
Closed -$89K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-10,772
Closed -$548K
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-8,440
Closed -$244K
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$793M
– –
-16,030
Closed -$343K
RWR icon
96
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-5,534
Closed -$442K
SJNK icon
97
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-12,320
Closed -$369K
STPZ icon
98
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-9,061
Closed -$476K
VONE icon
99
Vanguard Russell 1000 ETF
VONE
$6.67B
– –
-5,260
Closed -$478K
VZ icon
100
Verizon
VZ
$186B
– –
-4,506
Closed -$225K
1 2 3
4
5