AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+1.7%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$38M
Cap. Flow %
5.5%
Top 10 Hldgs %
82.93%
Holding
86
New
17
Increased
27
Reduced
23
Closed
5

Top Buys

1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$7.36M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.55M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.01M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.54M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.03M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.68M
3
HNI icon
HNI Corp
HNI
$1.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$967K

Sector Composition

1 Financials 7.66%
2 Industrials 0.49%
3 Technology 0.4%
4 Consumer Staples 0.16%
5 Healthcare 0.12%
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
$156M 22.64% 3,261,262 +153,631 +5% +$7.36M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$121M 17.54% 643,361 +16,013 +3% +$3.01M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$62.3M 9.03% 333,272 -8,968 -3% -$1.68M
RWX icon
4
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$52.8M 7.65% 1,281,637 +77,307 +6% +$3.18M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$48.8M 7.07% 390,530 -7,740 -2% -$967K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22B
$34.9M 5.06% 276,269 +51,837 +23% +$6.55M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$34.1M 4.94% 677,435 -7,089 -1% -$357K
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$25.4M 3.68% 637,538 +63,696 +11% +$2.54M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.8M 2.72% 462,991 +17,066 +4% +$693K
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$18M 2.61% 171,682 +2,202 +1% +$231K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$15.7M 2.28% 703,767 +15,055 +2% +$336K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.69M 1.11% 79,708 +22,274 +39% +$2.15M
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.58M 0.81% 119,793 +28,670 +31% +$1.33M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$4.84M 0.7% 68,474 -5,202 -7% -$367K
GSP
15
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$4.04M 0.59% 120,530 -266 -0.2% -$8.91K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.83M 0.55% 36,295 +10,426 +40% +$1.1M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.53M 0.51% 71,848 +38,678 +117% +$1.9M
IFGL icon
18
iShares International Developed Real Estate ETF
IFGL
$97.1M
$3.24M 0.47% 107,706 -23,723 -18% -$713K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.17M 0.46% 51,926 +24,195 +87% +$1.48M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.78M 0.4% 48,228 +4,413 +10% +$254K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.57M 0.37% 25,518 +109 +0.4% +$11K
MMM icon
22
3M
MMM
$82.8B
$2.5M 0.36% 18,436 +2,625 +17% +$356K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$2.37M 0.34% 27,389 +5,114 +23% +$443K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$2.36M 0.34% 20,274 -263 -1% -$30.6K
GWX icon
25
SPDR S&P International Small Cap ETF
GWX
$766M
$2.15M 0.31% 63,321 -15,320 -19% -$519K
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