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Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+13.98%
3 Year Est. Return
+39.43%
5 Year Est. Return
+43.32%
10 Year Est. Return
+133.07%
AUM
$637M
AUM Growth
–
Cap. Flow
+$653M
Cap. Flow %
102.59%
Top 10 Hldgs %
86.01%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$128M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.3M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$49.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.69%
2 Industrials 0.37%
3 Consumer Staples 0.17%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$1.46M 0.23%
+15,074
New +$1.44M
USB icon
27
US Bancorp
USB
$98.4B
$1.46M 0.23%
+40,300
New +$1.38M
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.32M 0.21%
+32,800
New +$1.4M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.31M 0.21%
+34,027
New +$1.41M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.6B
$1.3M 0.2%
+18,909
New +$1.37M
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.46B
$1.18M 0.19%
+19,134
New +$1.14M
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.14M 0.18%
+11,100
New +$1.12M
PG icon
33
Procter & Gamble
PG
$349B
$1.06M 0.17%
+13,760
New +$1.08M
VB icon
34
Vanguard Small-Cap ETF
VB
$79.7B
$961K 0.15%
+10,258
New +$949K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.7B
$885K 0.14%
+7,939
New +$867K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.5B
$867K 0.14%
+15,130
New +$915K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$849K 0.13%
+8,062
New +$855K
BWZ icon
38
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$816K 0.13%
+23,424
New +$826K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$779K 0.12%
+9,302
New +$772K
VTV icon
40
Vanguard Value ETF
VTV
$186B
$660K 0.1%
+9,764
New +$660K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$645K 0.1%
+7,804
New +$647K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$608K 0.1%
+5,668
New +$623K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$592K 0.09%
+14,124
New +$625K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.6B
$564K 0.09%
+5,846
New +$560K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.6B
$552K 0.09%
+17,000
New +$551K
VUG icon
46
Vanguard Growth ETF
VUG
$221B
$545K 0.09%
+41,844
New +$552K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$441K 0.07%
+8,194
New +$452K
FWRD icon
48
Forward Air
FWRD
$435M
$435K 0.07%
+11,373
New +$431K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$417K 0.07%
+9,228
New +$409K
XOM icon
50
ExxonMobil
XOM
$611B
$348K 0.05%
+3,854
New +$347K
1
2
3

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Aspiriant LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aspiriant LLC, which disclosed 58 positions worth $637M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone: 2,800,528 shares worth $125M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, followed by Industrials and Consumer Staples.

  • Aspiriant LLC's largest Q2 2013 buy was GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone: 2,800,528 shares worth $125M.
  • Aspiriant LLC's ten largest holdings make up 86% of its $637M portfolio in Q2 2013.
  • Aspiriant LLC disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Aspiriant LLC's 13F filing for Q2 2013, filed 6 Aug 2013.