AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
-3.79%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$748M
AUM Growth
+$748M
Cap. Flow
+$65.3M
Cap. Flow %
8.73%
Top 10 Hldgs %
80.99%
Holding
102
New
24
Increased
28
Reduced
30
Closed
12

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$36.4M
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$22.3M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$17.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$11.1M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$9.7M

Top Sells

1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$22.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$19.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.41M
5
MMM icon
3M
MMM
$2.26M

Sector Composition

1 Financials 6.17%
2 Technology 0.39%
3 Healthcare 0.23%
4 Energy 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$103M 13.74% 496,611 -92,728 -16% -$19.2M
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$95.1M 12.72% 2,342,751 +896,904 +62% +$36.4M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$79.7M 10.66% 584,100 +81,321 +16% +$11.1M
GSC
4
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$77.4M 10.35% 2,541,047 -741,826 -23% -$22.6M
RWX icon
5
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$73.8M 9.87% 1,775,603 +415,919 +31% +$17.3M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$59.6M 7.97% 289,922 -21,456 -7% -$4.41M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$43.5M 5.82% 289,707 -57,084 -16% -$8.57M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$30.1M 4.03% 642,525 -2,188 -0.3% -$103K
GSP
9
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$24.7M 3.3% 1,170,800 +1,058,233 +940% +$22.3M
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$18.9M 2.53% 164,753 +1,317 +0.8% +$151K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$16.9M 2.26% 681,981 -10,176 -1% -$252K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.2M 2.03% 379,477 -38,709 -9% -$1.55M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.7M 1.3% +147,414 New +$9.7M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.04M 1.08% 77,029 -2,697 -3% -$282K
AMU
15
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$6.75M 0.9% +232,613 New +$6.75M
GSG icon
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$6.67M 0.89% +309,261 New +$6.67M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.6M 0.88% 140,412 +95,977 +216% +$4.51M
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.34M 0.71% 116,262 +174 +0.1% +$8K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$4.47M 0.6% 55,214 -645 -1% -$52.2K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.99M 0.53% +164,341 New +$3.99M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.37M 0.45% 66,099 +16,606 +34% +$847K
IFGL icon
22
iShares International Developed Real Estate ETF
IFGL
$97.1M
$3.29M 0.44% 109,618 +26,044 +31% +$782K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.07M 0.41% 28,993 +18,820 +185% +$1.99M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.01M 0.4% 54,387 +8,173 +18% +$452K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.35M 0.31% 59,851 +23,461 +64% +$922K
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