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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
+4.66%
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
$642M
AUM Growth
+$83.4M
Cap. Flow
+$59.5M
Cap. Flow %
9.26%
Top 10 Hldgs %
84.6%
Holding
72
New
22
Increased
33
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$31.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$25.8M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$17.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$48.6M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$46.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$356K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$300K

Sector Composition

Rank Sector Weight
1 Financials 7.97%
2 Industrials 0.5%
3 Consumer Discretionary 0.25%
4 Technology 0.24%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$1.92M 0.3%
89,100
+72,600
+440% +$1.49M
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.69M 0.26%
36,183
– –
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.69M 0.26%
27,731
+3,235
+13% +$191K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.65M 0.26%
33,170
+2,908
+10% +$145K
USB icon
30
US Bancorp
USB
$98.4B
$1.63M 0.25%
+40,323
New +$1.55M
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.46B
$1.6M 0.25%
21,324
+2,078
+11% +$148K
HNI icon
32
HNI Corp
HNI
$3B
$1.58M 0.25%
+40,590
New +$1.54M
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.25M 0.2%
+48,851
New +$1.25M
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.22M 0.19%
+9,984
New +$1.18M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$1.2M 0.19%
12,486
+7,598
+155% +$699K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.7B
$1.13M 0.18%
10,288
+7,777
+310% +$828K
PG icon
37
Procter & Gamble
PG
$349B
$1.12M 0.17%
+13,779
New +$1.12M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.5B
$1.11M 0.17%
16,564
+11,289
+214% +$738K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.08M 0.17%
+7,939
New +$1.03M
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.06M 0.16%
18,368
– –
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.6B
$971K 0.15%
8,773
+5,261
+150% +$558K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$906K 0.14%
9,302
+5,000
+116% +$472K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$883K 0.14%
8,318
+1
+0% +$106
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$856K 0.13%
16,783
+991
+6% +$49.1K
IMPV
45
DELISTED
Imperva, Inc.
IMPV
$842K 0.13%
+17,500
New +$736K
BWZ icon
46
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$839K 0.13%
+23,424
New +$844K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.11B
$792K 0.12%
+21,200
New +$820K
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$776K 0.12%
+30,408
New +$787K
VTV icon
49
Vanguard Value ETF
VTV
$186B
$724K 0.11%
9,483
-1,442
-13% -$106K
AAPL icon
50
Apple
AAPL
$4.9T
$692K 0.11%
34,552
+2,800
+9% +$52.9K
1
2
3

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Aspiriant LLC's Q4 2013 Portfolio in Review

As of Q4 2013, Aspiriant LLC held 72 positions worth $642M, up 15% from $558M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Aspiriant LLC deployed $59.5M of net new capital in Q4 2013, opening 22 new positions and adding to 33 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 784,544 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $48.6M trimmed.

  • Aspiriant LLC's largest Q4 2013 buy was State Street Financial Select Sector SPDR ETF: 784,544 shares worth $15.1M.
  • Aspiriant LLC added most to GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone in Q4 2013, an estimated $31.1M increase.
  • Aspiriant LLC's biggest Q4 2013 reduction was iShares US Real Estate ETF, cutting an estimated $48.6M.
  • Aspiriant LLC fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $282K.
  • Aspiriant LLC's ten largest holdings make up 85% of its $642M portfolio in Q4 2013.
  • Aspiriant LLC opened 22 new positions and closed 3 in Q4 2013.
  • Aspiriant LLC's portfolio value rose 15% quarter-over-quarter to $642M.

Based on Aspiriant LLC's 13F filing for Q4 2013, filed 11 Feb 2014.