AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
-10.4%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$279M
Cap. Flow %
23.23%
Top 10 Hldgs %
70.22%
Holding
122
New
8
Increased
54
Reduced
27
Closed
17

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$62.2M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$40.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38.7M
4
IYR icon
iShares US Real Estate ETF
IYR
$38.6M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$31.1M

Top Sells

1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$43.7M
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$16.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$15.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.19M

Sector Composition

1 Financials 2.62%
2 Industrials 0.5%
3 Consumer Staples 0.37%
4 Energy 0.26%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
1
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$169M 14.07% 4,197,717 +769,797 +22% +$31.1M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$145M 12.01% 718,944 +192,373 +37% +$38.7M
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$98M 8.15% 3,622,407 +296,837 +9% +$8.03M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$80M 6.65% 1,714,852 +543,227 +46% +$25.4M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$75.3M 6.26% 390,704 -16,897 -4% -$3.26M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22B
$73.1M 6.08% 601,455 -128,124 -18% -$15.6M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$66.1M 5.5% 1,657,617 +1,558,212 +1,568% +$62.2M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$48.9M 4.07% 982,226 +132,534 +16% +$6.6M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$48.7M 4.05% 2,045,568 +681,606 +50% +$16.2M
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$40.8M 3.39% +608,655 New +$40.8M
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
$38.6M 3.21% +544,445 New +$38.6M
GSC
12
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$34.5M 2.87% 1,451,952 -1,842,880 -56% -$43.7M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$34.3M 2.85% 904,242 +339,710 +60% +$12.9M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.9M 2.32% 213,895 -24,428 -10% -$3.19M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$25.1M 2.08% 392,607 +336,450 +599% +$21.5M
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$18.5M 1.54% 173,151 -1,060 -0.6% -$113K
AMU
17
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$18.5M 1.54% 969,175 +697,066 +256% +$13.3M
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$17.4M 1.44% 152,422 +144,706 +1,875% +$16.5M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$14M 1.16% 185,862 +84,965 +84% +$6.38M
QEMM icon
20
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$12.4M 1.03% +258,634 New +$12.4M
GSP
21
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$9.14M 0.76% 563,715 -1,006,671 -64% -$16.3M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.74M 0.64% 82,990 +6,297 +8% +$587K
IFGL icon
23
iShares International Developed Real Estate ETF
IFGL
$97.1M
$7.72M 0.64% 275,444 +181,836 +194% +$5.09M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.07M 0.59% 66,864 +17,750 +36% +$1.88M
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.34M 0.44% 175,841 -13,538 -7% -$411K
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