AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+4.38%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$558M
AUM Growth
+$558M
Cap. Flow
-$104M
Cap. Flow %
-18.54%
Top 10 Hldgs %
92.71%
Holding
65
New
7
Increased
12
Reduced
29
Closed
15

Top Buys

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$6.47M
2
IYR icon
iShares US Real Estate ETF
IYR
$3.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.41M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$889K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$18.9M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$18.7M
3
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$17M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$15.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.6M

Sector Composition

1 Financials 8.58%
2 Energy 0.15%
3 Industrials 0.14%
4 Technology 0.1%
5 Healthcare 0.07%
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
$115M 20.58%
2,439,901
-360,627
-13% -$17M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$97.5M 17.46%
577,130
-11,457
-2% -$1.94M
RWX icon
3
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$96.9M 17.35%
2,300,011
+153,622
+7% +$6.47M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$55.4M 9.91%
329,513
-15,516
-4% -$2.61M
IYR icon
5
iShares US Real Estate ETF
IYR
$3.76B
$48.5M 8.69%
760,429
+54,542
+8% +$3.48M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$46.2M 8.27%
407,046
-3,863
-0.9% -$438K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$33.6M 6.02%
691,674
-8,135
-1% -$395K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.2M 2.01%
279,950
-313,012
-53% -$12.6M
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$8.47M 1.52%
89,942
-52,178
-37% -$4.91M
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.05M 0.9%
130,002
-400,455
-75% -$15.5M
GSP
11
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$3.88M 0.69%
118,309
-3,172
-3% -$104K
IFGL icon
12
iShares International Developed Real Estate ETF
IFGL
$97.1M
$3.6M 0.64%
107,408
-7,311
-6% -$245K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.88M 0.52%
33,428
-38,150
-53% -$3.29M
GWX icon
14
SPDR S&P International Small Cap ETF
GWX
$766M
$2.58M 0.46%
78,967
-2,781
-3% -$90.9K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.38M 0.43%
43,812
+5,036
+13% +$274K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.79M 0.32%
19,558
-2,207
-10% -$202K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.7M 0.31%
10
+1
+11% +$170K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.62M 0.29%
36,183
-16,081
-31% -$721K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.47M 0.26%
+30,262
New +$1.47M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.41M 0.25%
+24,496
New +$1.41M
IWC icon
21
iShares Micro-Cap ETF
IWC
$904M
$1.32M 0.24%
19,246
+112
+0.6% +$7.67K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.19M 0.21%
11,328
-14,456
-56% -$1.52M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.12M 0.2%
27,489
-6,538
-19% -$266K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$22B
$990K 0.18%
18,368
-11,744
-39% -$633K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$938K 0.17%
14,187
-4,722
-25% -$312K
1
2 3