AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
-1.71%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$637M
AUM Growth
–
Cap. Flow
+$637M
Cap. Flow %
100%
Top 10 Hldgs %
86.01%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$125M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$94.7M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$85.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.3M
5
IYR icon
iShares US Real Estate ETF
IYR
$46.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.69%
2 Industrials 0.37%
3 Consumer Staples 0.17%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSC
1
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$125M 19.68%
+2,800,528
New +$125M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$94.7M 14.87%
+588,587
New +$94.7M
RWX icon
3
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$85.6M 13.45%
+2,146,389
New +$85.6M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$55.3M 8.69%
+345,029
New +$55.3M
IYR icon
5
iShares US Real Estate ETF
IYR
$3.76B
$46.9M 7.36%
+705,887
New +$46.9M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$46M 7.22%
+410,909
New +$46M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$30.9M 4.86%
+699,809
New +$30.9M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23M 3.61%
+592,962
New +$23M
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$20.8M 3.27%
+530,457
New +$20.8M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$22B
$19.1M 3%
+174,700
New +$19.1M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$18.7M 2.93%
+960,176
New +$18.7M
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$12.8M 2.01%
+142,120
New +$12.8M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$6M 0.94%
+71,578
New +$6M
GSP
14
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$3.78M 0.59%
+121,481
New +$3.78M
IFGL icon
15
iShares International Developed Real Estate ETF
IFGL
$97.1M
$3.6M 0.56%
+114,719
New +$3.6M
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.31M 0.52%
+70,903
New +$3.31M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.71M 0.43%
+25,784
New +$2.71M
GWX icon
18
SPDR S&P International Small Cap ETF
GWX
$766M
$2.36M 0.37%
+81,748
New +$2.36M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.13M 0.33%
+52,264
New +$2.13M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$2.04M 0.32%
+27,987
New +$2.04M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.88M 0.29%
+38,776
New +$1.88M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.87M 0.29%
+21,765
New +$1.87M
MMM icon
23
3M
MMM
$82.8B
$1.57M 0.25%
+14,397
New +$1.57M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.52M 0.24%
+9
New +$1.52M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22B
$1.51M 0.24%
+30,112
New +$1.51M
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