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
ACN icon
76
Accenture
ACN
$156B
$207K 0.02%
+1,529
New +$207K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$206K 0.02%
+7,405
New +$206K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.75T
$204K 0.02%
+5,240
New +$204K
IWC icon
79
iShares Micro-Cap ETF
IWC
$896M
$201K 0.02%
2,785
-977
-26% -$70.5K
EWS icon
80
iShares MSCI Singapore ETF
EWS
$794M
$195K 0.02%
9,470
– –
UCO icon
81
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$133K 0.01%
849
+209
+33% +$32.7K
FLL icon
82
Full House Resorts
FLL
$129M
$130K 0.01%
77,600
– –
PAGP icon
83
Plains GP Holdings
PAGP
$3.71B
$119K 0.01%
+4,731
New +$119K
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-10,323
Closed -$403K
CLX icon
85
Clorox
CLX
$15.1B
– –
-2,183
Closed -$252K
RTX icon
86
RTX Corp
RTX
$212B
– –
-16,998
Closed -$1.17M
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$58.9B
– –
-30,900
Closed -$245K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,390
Closed -$203K
SJNK icon
89
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-7,680
Closed -$222K
STPZ icon
90
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-4,210
Closed -$220K
T icon
91
AT&T
T
$211B
– –
-9,443
Closed -$251K
TIP icon
92
iShares TIPS Bond ETF
TIP
$13.5B
– –
-6,332
Closed -$707K
TTE icon
93
TotalEnergies
TTE
$134B
– –
-7,278
Closed -$358K
UNH icon
94
UnitedHealth
UNH
$279B
– –
-4,843
Closed -$588K
USB icon
95
US Bancorp
USB
$75.9B
– –
-16,198
Closed -$696K
USO icon
96
United States Oil Fund
USO
$958M
– –
-1,558
Closed -$183K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$31.3B
– –
-10,359
Closed -$1.09M
VGT icon
98
Vanguard Information Technology ETF
VGT
$98.9B
– –
-5,655
Closed -$591K
VOD icon
99
Vodafone
VOD
$28.4B
– –
-10,947
Closed -$385K
VONE icon
100
Vanguard Russell 1000 ETF
VONE
$6.64B
– –
-2,498
Closed -$238K
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