AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+4.6%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$726M
AUM Growth
+$726M
Cap. Flow
+$6.06M
Cap. Flow %
0.84%
Top 10 Hldgs %
84.91%
Holding
84
New
3
Increased
12
Reduced
50
Closed
6

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$8.44M
2
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$7.26M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.68M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.13M
5
AAPL icon
Apple
AAPL
$906K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.67M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$980K

Sector Composition

1 Financials 7.16%
2 Industrials 0.48%
3 Technology 0.26%
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
$169M 23.3% 3,407,643 +146,381 +4% +$7.26M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$127M 17.55% 646,475 +3,114 +0.5% +$613K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$64M 8.81% 326,794 -6,478 -2% -$1.27M
RWX icon
4
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$57.8M 7.97% 1,307,154 +25,517 +2% +$1.13M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$48.4M 6.67% 382,789 -7,741 -2% -$980K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22B
$45.1M 6.21% 339,954 +63,685 +23% +$8.44M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$34.2M 4.71% 654,301 -23,134 -3% -$1.21M
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$33.1M 4.56% 742,625 +105,087 +16% +$4.68M
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$18.9M 2.6% 171,417 -265 -0.2% -$29.2K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.3M 2.52% 424,360 -38,631 -8% -$1.67M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$16M 2.2% 701,612 -2,155 -0.3% -$49K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.59M 1.05% 74,949 -4,759 -6% -$482K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.18M 0.85% 117,974 -1,819 -2% -$95.3K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$4.8M 0.66% 64,178 -4,296 -6% -$322K
GSP
15
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$3.95M 0.54% 115,043 -5,487 -5% -$188K
IFGL icon
16
iShares International Developed Real Estate ETF
IFGL
$97.1M
$3.46M 0.48% 107,706 – –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.35M 0.46% 64,844 -7,004 -10% -$362K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.97M 0.41% 47,719 -4,207 -8% -$262K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.84M 0.39% 48,543 +315 +0.7% +$18.4K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.61M 0.36% 25,296 -222 -0.9% -$22.9K
MMM icon
21
3M
MMM
$82.8B
$2.5M 0.34% 17,436 -1,000 -5% -$143K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$2.46M 0.34% 27,064 -325 -1% -$29.6K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.44M 0.34% 23,062 -13,233 -36% -$1.4M
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$2.28M 0.31% 19,170 -1,104 -5% -$131K
GWX icon
25
SPDR S&P International Small Cap ETF
GWX
$766M
$2M 0.28% 56,787 -6,534 -10% -$230K
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