AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+1.69%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$910M
AUM Growth
+$910M
Cap. Flow
-$284M
Cap. Flow %
-31.25%
Top 10 Hldgs %
72.57%
Holding
111
New
6
Increased
25
Reduced
42
Closed
28

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$23.6M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
$21.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$12.4M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.49M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$100M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$72.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$39.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$32.5M
5
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$24.4M

Sector Composition

1 Financials 2.84%
2 Industrials 0.56%
3 Consumer Staples 0.43%
4 Technology 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
1
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$92.1M 10.12% 2,353,359 -1,844,358 -44% -$72.2M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22B
$89M 9.78% 698,611 +97,156 +16% +$12.4M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$82.6M 9.08% 2,097,089 +439,472 +27% +$17.3M
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$82.3M 9.05% 3,146,153 -476,254 -13% -$12.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$72.4M 7.96% 353,538 -37,166 -10% -$7.61M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$65.8M 7.23% 949,567 +340,912 +56% +$23.6M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$54.3M 5.97% 1,115,544 +133,318 +14% +$6.49M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$46.6M 5.12% 228,680 -490,264 -68% -$100M
AMU
9
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$39.5M 4.34% 2,165,306 +1,196,131 +123% +$21.8M
IYR icon
10
iShares US Real Estate ETF
IYR
$3.76B
$35.6M 3.92% 474,685 -69,760 -13% -$5.24M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$34.8M 3.83% 802,509 -912,343 -53% -$39.6M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$32.8M 3.61% 488,874 +96,267 +25% +$6.46M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.2M 2.66% 183,577 -30,318 -14% -$4M
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$19.4M 2.13% 171,123 -2,028 -1% -$230K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$16.2M 1.79% 681,606 -1,363,962 -67% -$32.5M
QEMM icon
16
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$13.6M 1.5% 287,532 +28,898 +11% +$1.37M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.6M 0.84% 232,339 -671,903 -74% -$22M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$7.44M 0.82% 93,297 -92,565 -50% -$7.38M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.36M 0.81% 75,243 -7,747 -9% -$758K
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$7.15M 0.79% 59,420 -93,002 -61% -$11.2M
IFGL icon
21
iShares International Developed Real Estate ETF
IFGL
$97.1M
$6.63M 0.73% 237,663 -37,781 -14% -$1.05M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.94M 0.54% 153,412 +56,350 +58% +$1.81M
GSC
23
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$4.76M 0.52% 236,831 -1,215,121 -84% -$24.4M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$4.2M 0.46% 42,259 +21,035 +99% +$2.09M
MMM icon
25
3M
MMM
$82.8B
$4.11M 0.45% 27,277 -559 -2% -$84.2K
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