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
SLB icon
101
Schlumberger
SLB
$55B
$234K 0.02%
+2,711
New +$234K
T icon
102
AT&T
T
$209B
$230K 0.02%
+6,484
New +$230K
CVX icon
103
Chevron
CVX
$324B
$229K 0.02%
2,372
-1,715
-42% -$166K
STPZ icon
104
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$220K 0.02%
+4,210
New +$220K
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
$220K 0.02%
+2,609
New +$220K
GSG icon
106
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$219K 0.02%
10,367
– –
WMT icon
107
Walmart
WMT
$774B
$219K 0.02%
+3,087
New +$219K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$131B
$218K 0.02%
+2,003
New +$218K
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.97B
$205K 0.02%
8,630
-1,354
-14% -$32.2K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$203K 0.02%
+2,390
New +$203K
ACN icon
111
Accenture
ACN
$162B
$201K 0.02%
2,082
-247
-11% -$23.8K
NMZ icon
112
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$161K 0.02%
12,307
+2,307
+23% +$30.2K
NID
113
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$159K 0.02%
13,000
-1,945
-13% -$23.8K
FLL icon
114
Full House Resorts
FLL
$132M
$130K 0.01%
+77,600
New +$130K
CMPR icon
115
Cimpress
CMPR
$1.55B
– –
-7,602
Closed -$641K
IAU icon
116
iShares Gold Trust
IAU
$50.6B
– –
-13,335
Closed -$153K
IBM icon
117
IBM
IBM
$227B
– –
-1,484
Closed -$238K
CMCSK
118
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-5,088
Closed -$285K
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