AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
-2.86%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$716M
AUM Growth
+$716M
Cap. Flow
+$15.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
86.91%
Holding
84
New
6
Increased
20
Reduced
39
Closed
6

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$32.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$21.2M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$2.18M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.14M
5
MUB icon
iShares National Muni Bond ETF
MUB
$793K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.3M
2
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$5.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.04M
5
USB icon
US Bancorp
USB
$1.65M

Sector Composition

1 Financials 6.98%
2 Industrials 0.43%
3 Technology 0.29%
4 Consumer Staples 0.16%
5 Healthcare 0.13%
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
$141M 19.71% 3,282,873 -124,770 -4% -$5.36M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$117M 16.32% 589,339 -57,136 -9% -$11.3M
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$66.1M 9.23% 1,445,847 +703,222 +95% +$32.2M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$65.6M 9.15% 502,779 +162,825 +48% +$21.2M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$61.3M 8.57% 311,378 -15,416 -5% -$3.04M
RWX icon
6
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$56.3M 7.86% 1,359,684 +52,530 +4% +$2.18M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$47.9M 6.69% 346,791 -35,998 -9% -$4.97M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$31.7M 4.43% 644,713 -9,588 -1% -$472K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$18M 2.51% 163,436 -7,981 -5% -$877K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.4M 2.44% 418,186 -6,174 -1% -$258K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$16M 2.24% 692,157 -9,455 -1% -$219K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.98M 1.11% 79,726 +4,777 +6% +$478K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.16M 0.86% 116,088 -1,886 -2% -$100K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$4.01M 0.56% 55,859 -8,319 -13% -$598K
GSP
15
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$3.35M 0.47% 112,567 -2,476 -2% -$73.7K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.71M 0.38% 49,493 +950 +2% +$51.9K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.69M 0.38% 46,214 -1,505 -3% -$87.7K
MMM icon
18
3M
MMM
$82.8B
$2.68M 0.37% 18,906 +1,470 +8% +$208K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$2.57M 0.36% 28,059 +995 +4% +$91.2K
IFGL icon
20
iShares International Developed Real Estate ETF
IFGL
$97.1M
$2.51M 0.35% 83,574 -24,132 -22% -$725K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.22M 0.31% 44,435 -20,409 -31% -$1.02M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.12M 0.3% 20,119 -2,943 -13% -$310K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.07M 0.29% 10 – –
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$1.87M 0.26% 17,074 -2,096 -11% -$229K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.59M 0.22% 17,008 -8,288 -33% -$775K
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