AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+4.66%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$65.2M
Cap. Flow %
10.15%
Top 10 Hldgs %
84.6%
Holding
72
New
22
Increased
33
Reduced
9
Closed
3

Top Buys

1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$31.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$26.8M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$17.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$15.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$9.32M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$47.7M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$45.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$363K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$298K

Sector Composition

1 Financials 7.97%
2 Industrials 0.5%
3 Consumer Discretionary 0.25%
4 Technology 0.24%
5 Consumer Staples 0.17%
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
$146M 22.68%
3,107,631
+667,730
+27% +$31.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$116M 18.15%
627,348
+50,218
+9% +$9.32M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$63.2M 9.85%
342,240
+12,727
+4% +$2.35M
RWX icon
4
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$49.6M 7.73%
1,204,330
-1,095,681
-48% -$45.1M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$47.2M 7.36%
398,270
-8,776
-2% -$1.04M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$34.7M 5.41%
684,524
-7,150
-1% -$363K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$22B
$27.7M 4.32%
224,432
+216,846
+2,859% +$26.8M
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$22.6M 3.53%
573,842
+443,840
+341% +$17.5M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.3M 2.86%
445,925
+165,975
+59% +$6.83M
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$17.5M 2.72%
169,480
+79,538
+88% +$8.21M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$15.1M 2.35%
+688,712
New +$15.1M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.41M 0.84%
57,434
+24,006
+72% +$2.26M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$4.76M 0.74%
73,676
+59,489
+419% +$3.84M
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.22M 0.66%
+91,123
New +$4.22M
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.15M 0.65%
170,892
+134,188
+366% +$3.26M
IFGL icon
16
iShares International Developed Real Estate ETF
IFGL
$97.1M
$4.06M 0.63%
131,429
+24,021
+22% +$741K
GSP
17
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$3.93M 0.61%
120,796
+2,487
+2% +$81K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.16M 0.49%
75,598
+48,109
+175% +$2.01M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.73M 0.43%
25,869
+14,541
+128% +$1.53M
GWX icon
20
SPDR S&P International Small Cap ETF
GWX
$766M
$2.64M 0.41%
78,641
-326
-0.4% -$10.9K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.53M 0.39%
25,409
+5,851
+30% +$582K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.51M 0.39%
43,815
+3
+0% +$172
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$2.37M 0.37%
20,537
+12,157
+145% +$1.4M
MMM icon
24
3M
MMM
$82.8B
$2.22M 0.35%
15,811
+12,581
+390% +$1.76M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.96M 0.3%
11
+1
+10% +$178K
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