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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
+4.6%
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
$726M
AUM Growth
+$35.7M
Cap. Flow
+$4.67M
Cap. Flow %
0.64%
Top 10 Hldgs %
84.91%
Holding
84
New
3
Increased
11
Reduced
51
Closed
6

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.16M
2
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$7.14M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.39M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$980K

Sector Composition

1 Financials 7.16%
2 Industrials 0.48%
3 Technology 0.26%
4 Consumer Staples 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.9M 0.26%
10
-1
-9% -$190K
USB icon
27
US Bancorp
USB
$98.4B
$1.65M 0.23%
38,050
-2,250
-6% -$93.9K
ILCB icon
28
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.58M 0.22%
55,640
-15,684
-22% -$438K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.58M 0.22%
59,294
-5,293
-8% -$139K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.57M 0.22%
36,390
-6,475
-15% -$275K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$7.19B
$1.57M 0.22%
63,035
-14,769
-19% -$366K
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.46B
$1.52M 0.21%
19,991
-1,330
-6% -$97.4K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10B
$1.49M 0.21%
29,333
-6,545
-18% -$332K
STPZ icon
34
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.34M 0.18%
25,016
-6,772
-21% -$361K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$1.2M 0.17%
99,128
-34,696
-26% -$400K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.19M 0.16%
24,849
– –
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.15M 0.16%
9,035
-949
-10% -$115K
PG icon
38
Procter & Gamble
PG
$349B
$1.14M 0.16%
14,507
+713
+5% +$57.5K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.11M 0.15%
18,368
– –
VONE icon
40
Vanguard Russell 1000 ETF
VONE
$8.24B
$1.11M 0.15%
12,234
-3,928
-24% -$345K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.08M 0.15%
10,173
-256
-2% -$27.2K
AAPL icon
42
Apple
AAPL
$4.9T
$1.06M 0.15%
45,584
-532
-1% -$11.3K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.04M 0.14%
19,703
– –
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.02M 0.14%
12,280
-2,824
-19% -$230K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.7B
$998K 0.14%
7,212
– –
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$981K 0.14%
31,680
-8,215
-21% -$254K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.7B
$939K 0.13%
8,020
-1,624
-17% -$182K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
$908K 0.13%
8,920
-2,858
-24% -$282K
HDV
49
iShares Core High Dividend ETF
HDV
$14.2B
$886K 0.12%
58,790
-13,325
-18% -$196K
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$856K 0.12%
30,408
– –
1
2
3 4

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Aspiriant LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Aspiriant LLC held 84 positions worth $726M, up 5.2% from $690M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Aspiriant LLC's Q2 2014 filing shows 3 new, 11 increased, 51 reduced and 6 closed positions. Its largest new stake was Wendy's: 64,196 shares worth $548K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.7% a quarter earlier, followed by Industrials and Technology.

  • Aspiriant LLC's largest Q2 2014 buy was Wendy's: 64,196 shares worth $548K.
  • Aspiriant LLC added most to iShares Core S&P US Value ETF in Q2 2014, an estimated $8.16M increase.
  • Aspiriant LLC's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.63M.
  • Aspiriant LLC fully exited Mandiant, Inc. Common Stock in Q2 2014, selling an estimated $682K.
  • Aspiriant LLC's ten largest holdings make up 85% of its $726M portfolio in Q2 2014.
  • Aspiriant LLC opened 3 new positions and closed 6 in Q2 2014.
  • Aspiriant LLC's portfolio value rose 5.2% quarter-over-quarter to $726M.

Based on Aspiriant LLC's 13F filing for Q2 2014, filed 12 Aug 2014.