AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
-0.83%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$259M
Cap. Flow %
25.28%
Top 10 Hldgs %
80.16%
Holding
118
New
28
Increased
55
Reduced
24
Closed
4

Top Buys

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$67.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$49M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$27.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$16.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.07M
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$854K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$820K

Sector Composition

1 Financials 3.6%
2 Industrials 0.69%
3 Consumer Staples 0.51%
4 Communication Services 0.31%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$480K 0.05%
16,528
-11,669
-41% -$339K
SJNK icon
77
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$444K 0.04%
+15,360
New +$444K
AXP icon
78
American Express
AXP
$231B
$443K 0.04%
5,696
-15
-0.3% -$1.17K
CAH icon
79
Cardinal Health
CAH
$35.5B
$443K 0.04%
5,298
– –
VGT icon
80
Vanguard Information Technology ETF
VGT
$99.7B
$432K 0.04%
4,070
+1,180
+41% +$125K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$379K 0.04%
+4,490
New +$379K
UCO icon
82
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
$362K 0.04%
8,000
-12,000
-60% -$543K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$1.93B
$343K 0.03%
3,831
-1,513
-28% -$135K
DBC icon
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$342K 0.03%
19,015
– –
HDV icon
85
iShares Core High Dividend ETF
HDV
$11.7B
$324K 0.03%
4,404
-38
-0.9% -$2.8K
IWC icon
86
iShares Micro-Cap ETF
IWC
$904M
$320K 0.03%
3,923
-225
-5% -$18.4K
TWX
87
DELISTED
Time Warner Inc
TWX
$305K 0.03%
3,491
+925
+36% +$80.8K
HYMB icon
88
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$294K 0.03%
5,305
+61
+1% +$3.38K
VOD icon
89
Vodafone
VOD
$28.8B
$290K 0.03%
+7,947
New +$290K
PGX icon
90
Invesco Preferred ETF
PGX
$3.85B
$282K 0.03%
+19,435
New +$282K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$41.2B
$272K 0.03%
+2,950
New +$272K
SDY icon
92
SPDR S&P Dividend ETF
SDY
$20.6B
$269K 0.03%
+3,524
New +$269K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$266K 0.03%
4,825
+138
+3% +$7.61K
BBEP
94
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$266K 0.03%
55,900
+21,400
+62% +$102K
WBK
95
DELISTED
Westpac Banking Corporation
WBK
$259K 0.03%
+10,470
New +$259K
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$259K 0.03%
+1,453
New +$259K
HD icon
97
Home Depot
HD
$405B
$258K 0.03%
2,319
+16
+0.7% +$1.78K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$59B
$253K 0.02%
+5,138
New +$253K
EWS icon
99
iShares MSCI Singapore ETF
EWS
$792M
$238K 0.02%
18,939
– –
VONE icon
100
Vanguard Russell 1000 ETF
VONE
$6.65B
$238K 0.02%
+2,498
New +$238K
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