AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
-0.83%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$259M
Cap. Flow %
25.28%
Top 10 Hldgs %
80.16%
Holding
118
New
28
Increased
55
Reduced
24
Closed
4

Top Buys

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$67.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$49M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$27.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$16.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.07M
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$854K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$820K

Sector Composition

1 Financials 3.6%
2 Industrials 0.69%
3 Consumer Staples 0.51%
4 Communication Services 0.31%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
1
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$143M 14%
3,427,920
+1,609,184
+88% +$67.4M
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$117M 11.39%
3,325,570
+273,679
+9% +$9.61M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$108M 10.58%
526,571
+248,826
+90% +$51.2M
GSC
4
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$98.5M 9.61%
3,294,832
+107,270
+3% +$3.21M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$22B
$98.3M 9.6%
729,579
+74,493
+11% +$10M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$84.5M 8.24%
407,601
-48,091
-11% -$9.97M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$56.9M 5.55%
1,171,625
+570,167
+95% +$27.7M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$49M 4.78%
+849,692
New +$49M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$33.3M 3.24%
1,363,962
+681,981
+100% +$16.6M
GSP
10
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$32.4M 3.17%
1,570,386
-76,357
-5% -$1.58M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.4M 3.16%
238,323
-29,931
-11% -$4.07M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23.1M 2.25%
564,532
+223,669
+66% +$9.14M
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$20.2M 1.97%
174,211
+4,921
+3% +$571K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.91M 0.77%
76,693
-1,227
-2% -$127K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$7.54M 0.74%
100,897
+56,802
+129% +$4.24M
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.5M 0.73%
189,379
+1,046
+0.6% +$41.4K
AMU
17
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$6.81M 0.66%
272,109
+133,595
+96% +$3.34M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.19M 0.51%
49,114
+24,557
+100% +$2.6M
PG icon
19
Procter & Gamble
PG
$368B
$5.05M 0.49%
64,503
+146
+0.2% +$11.4K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.78M 0.47%
99,405
+9,574
+11% +$460K
MMM icon
21
3M
MMM
$82.8B
$4.37M 0.43%
28,300
+10,430
+58% +$1.61M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.09M 0.4%
78,102
+9,451
+14% +$495K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.92M 0.38%
56,157
+5,552
+11% +$388K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.42M 0.33%
58,627
+1,222
+2% +$71.2K
IFGL icon
25
iShares International Developed Real Estate ETF
IFGL
$97.1M
$2.78M 0.27%
93,608
-3,351
-3% -$99.7K
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