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Aspiriant LLC Portfolio holdings

AUM $4.05B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+19.01%
3 Year Est. Return
+47.13%
5 Year Est. Return
+48.95%
10 Year Est. Return
+147.53%
AUM
$716M
AUM Growth
-$9.75M
Cap. Flow
+$14.9M
Cap. Flow %
2.08%
Top 10 Hldgs %
86.91%
Holding
84
New
6
Increased
20
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$31.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$21.5M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.31M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$789K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$5.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
5
USB icon
US Bancorp
USB
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 6.98%
2 Industrials 0.43%
3 Technology 0.29%
4 Consumer Staples 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.51M 0.21%
36,390
– –
GWX icon
27
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$1.49M 0.21%
45,647
-11,140
-20% -$385K
AAPL icon
28
Apple
AAPL
$4.79T
$1.18M 0.16%
46,752
+1,168
+3% +$28.7K
PG icon
29
Procter & Gamble
PG
$346B
$1.14M 0.16%
13,664
-843
-6% -$69.1K
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$1.14M 0.16%
+33,090
New +$1.22M
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.13M 0.16%
24,849
– –
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.08M 0.15%
18,368
– –
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.08M 0.15%
10,173
– –
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$940K 0.13%
7,813
-1,222
-14% -$151K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$904K 0.13%
8,931
+11
+0.1% +$1.13K
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$899K 0.13%
31,660
+1,252
+4% +$35K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76B
$897K 0.13%
13,989
+2,307
+20% +$154K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.7B
$880K 0.12%
6,782
-430
-6% -$57.6K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.6B
$848K 0.12%
7,661
-359
-4% -$41.1K
ILCB icon
40
iShares Morningstar US Equity ETF
ILCB
$1.27B
$845K 0.12%
29,356
-26,284
-47% -$756K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$793K 0.11%
+7,232
New +$789K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.7B
$762K 0.11%
6,521
+17
+0.3% +$2K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.09B
$692K 0.1%
16,382
-1,320
-7% -$58.3K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.46B
$678K 0.09%
9,757
-10,234
-51% -$743K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.7B
$673K 0.09%
17,000
– –
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$7.1B
$583K 0.08%
24,031
-39,004
-62% -$961K
VTV icon
47
Vanguard Value ETF
VTV
$186B
$573K 0.08%
7,059
-4
-0.1% -$327
XOM icon
48
ExxonMobil
XOM
$617B
$558K 0.08%
5,935
+134
+2% +$13.3K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.1B
$548K 0.08%
10,772
-18,561
-63% -$943K
VGT icon
50
Vanguard Information Technology ETF
VGT
$140B
$544K 0.08%
43,520
-55,608
-56% -$691K
1
2
3 4

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MR
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CA
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MGP
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Aspiriant LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Aspiriant LLC held 84 positions worth $716M, down 1.3% from $726M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Aspiriant LLC's Q3 2014 filing shows 6 new, 20 increased, 39 reduced and 6 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 33,090 shares worth $1.14M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.2% a quarter earlier, followed by Industrials and Technology.

  • Aspiriant LLC's largest Q3 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 33,090 shares worth $1.14M.
  • Aspiriant LLC added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2014, an estimated $31.3M increase.
  • Aspiriant LLC's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.4M.
  • Aspiriant LLC fully exited US Bancorp in Q3 2014, selling an estimated $1.65M.
  • Aspiriant LLC's ten largest holdings make up 87% of its $716M portfolio in Q3 2014.
  • Aspiriant LLC opened 6 new positions and closed 6 in Q3 2014.
  • Aspiriant LLC's portfolio value fell 1.3% quarter-over-quarter to $716M.

Based on Aspiriant LLC's 13F filing for Q3 2014, filed 12 Nov 2014.