AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
This Quarter Return
+4.04%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$67.1M
Cap. Flow %
-6.34%
Top 10 Hldgs %
59.46%
Holding
195
New
28
Increased
57
Reduced
80
Closed
17

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$12.7M
2
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$8.06M
3
GLD icon
SPDR Gold Trust
GLD
$6.13M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.78M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.75M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19.7M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11.1M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$10.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$9.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.55M

Sector Composition

1 Financials 4.36%
2 Technology 2.26%
3 Healthcare 2.08%
4 Industrials 1.5%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$118M 11.14% 4,172,195 -391,189 -9% -$11.1M
RWX icon
2
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$90.7M 8.57% 2,188,501 -182,648 -8% -$7.57M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$89.8M 8.48% 668,860 -58,932 -8% -$7.91M
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$88.1M 8.32% 1,153,400 +75,665 +7% +$5.78M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$59M 5.57% 1,143,331 -193,211 -14% -$9.97M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$56M 5.29% 265,942 -32,681 -11% -$6.88M
IYR icon
7
iShares US Real Estate ETF
IYR
$3.76B
$39.1M 3.69% 474,685 – –
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$36.7M 3.47% 175,442 -45,610 -21% -$9.55M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$26.3M 2.48% 628,141 -82,246 -12% -$3.44M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.7M 2.43% 179,221 -15,106 -8% -$2.17M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$24.5M 2.31% 570,365 -112,089 -16% -$4.81M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$20M 1.89% 864,750 -4,091 -0.5% -$94.8K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$18M 1.7% 153,602 -6,106 -4% -$714K
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$12.7M 1.2% +229,022 New +$12.7M
DBAW icon
15
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$9.69M 0.92% 382,105 +317,840 +495% +$8.06M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$9.03M 0.85% 183,153 -67,726 -27% -$3.34M
QEMM icon
17
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$8.93M 0.84% 179,150 -27,569 -13% -$1.37M
AAPL icon
18
Apple
AAPL
$3.45T
$8.78M 0.83% 76,683 +12,722 +20% +$1.46M
IFGL icon
19
iShares International Developed Real Estate ETF
IFGL
$97.1M
$8.56M 0.81% 293,606 -37,829 -11% -$1.1M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.46M 0.7% 216,291 -62,655 -22% -$2.16M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.38M 0.7% 173,112 -36,630 -17% -$1.56M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7M 0.66% 198,754 +287 +0.1% +$10.1K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.88M 0.65% 66,684 -5,962 -8% -$615K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$6.65M 0.63% 58,571 +54,003 +1,182% +$6.13M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$6.19M 0.58% 110,887 -6,631 -6% -$370K
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