AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
-2.09%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$36.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
83.23%
Holding
100
New
10
Increased
30
Reduced
35
Closed
10

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$26.9M
2
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$17.9M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$9.58M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$8.95M
5
PG icon
Procter & Gamble
PG
$3.99M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.78M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$5.82M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.1M

Sector Composition

1 Financials 5.48%
2 Consumer Staples 0.68%
3 Industrials 0.61%
4 Technology 0.43%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$116M 15.02% 3,051,891 +709,140 +30% +$26.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$94.7M 12.28% 455,692 -40,919 -8% -$8.5M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$88.4M 11.47% 655,086 +70,986 +12% +$9.58M
GSC
4
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$88M 11.42% 3,187,562 +646,515 +25% +$17.9M
RWX icon
5
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$78.8M 10.22% 1,818,736 +43,133 +2% +$1.87M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$57.3M 7.44% 277,745 -12,177 -4% -$2.51M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$38.7M 5.02% 268,254 -21,453 -7% -$3.1M
GSP
8
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$31M 4.02% 1,646,743 +475,943 +41% +$8.95M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$29.3M 3.8% 601,458 -41,067 -6% -$2M
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$19.6M 2.54% 169,290 +4,537 +3% +$526K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$16.4M 2.13% 681,981 – –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.9M 1.81% 340,863 -38,614 -10% -$1.58M
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.06M 1.05% 188,333 +72,071 +62% +$3.08M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.03M 1.04% 77,920 +891 +1% +$91.8K
PG icon
15
Procter & Gamble
PG
$368B
$5.27M 0.68% 64,357 +48,680 +311% +$3.99M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.34M 0.56% 89,831 -50,581 -36% -$2.44M
AMU
17
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.74M 0.49% 138,514 -94,099 -40% -$2.54M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$3.72M 0.48% 44,095 -11,119 -20% -$938K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.66M 0.47% 68,651 +2,552 +4% +$136K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.55M 0.46% 50,605 -96,809 -66% -$6.78M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.36M 0.44% 57,405 +3,018 +6% +$177K
IFGL icon
22
iShares International Developed Real Estate ETF
IFGL
$97.1M
$3.01M 0.39% 96,959 -12,659 -12% -$393K
MMM icon
23
3M
MMM
$82.8B
$2.95M 0.38% 17,870 +12,726 +247% +$2.1M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.61M 0.34% 12 +3 +33% +$653K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.6M 0.34% 24,557 -4,436 -15% -$469K
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