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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
-3.79%
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
$748M
AUM Growth
+$31.6M
Cap. Flow
+$70M
Cap. Flow %
9.36%
Top 10 Hldgs %
80.99%
Holding
102
New
24
Increased
28
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$38M
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$27.4M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$17.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.8M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.88M

Top Sells

Rank Stock Value
1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$27.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
5
MMM icon
3M
MMM
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 6.17%
2 Technology 0.39%
3 Healthcare 0.23%
4 Energy 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
26
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.17M 0.29%
79,342
+33,695
+74% +$1.04M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$2.13M 0.28%
89,132
-23,104
-21% -$541K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.03M 0.27%
9
-1
-10% -$216K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.78M 0.24%
33,876
-6,362
-16% -$335K
PG icon
30
Procter & Gamble
PG
$349B
$1.43M 0.19%
15,677
+2,013
+15% +$177K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$1.36M 0.18%
12,307
+5,075
+70% +$558K
AAPL icon
32
Apple
AAPL
$4.9T
$1.33M 0.18%
48,348
+1,596
+3% +$43.4K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$1.25M 0.17%
10,446
-6,628
-39% -$758K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.7B
$1.1M 0.15%
9,407
+1,746
+23% +$199K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$1.08M 0.14%
10,169
+1,238
+14% +$128K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.07M 0.14%
24,849
– –
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.07M 0.14%
10,491
-6,517
-38% -$639K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.7B
$966K 0.13%
6,782
– –
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$966K 0.13%
+23,854
New +$939K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$944K 0.13%
7,493
-320
-4% -$39.3K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.5B
$926K 0.12%
15,227
+1,238
+9% +$77.3K
MSFT icon
42
Microsoft
MSFT
$2.93T
$915K 0.12%
19,690
+10,400
+112% +$488K
MMM icon
43
3M
MMM
$83.4B
$845K 0.11%
6,152
-16,460
-73% -$2.11M
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.6B
$841K 0.11%
6,877
+356
+5% +$42.5K
VV icon
45
Vanguard Large-Cap ETF
VV
$52.2B
$812K 0.11%
+8,600
New +$794K
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$795K 0.11%
26,588
-6,502
-20% -$215K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$777K 0.1%
26,948
-4,712
-15% -$134K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$726K 0.1%
+19,178
New +$743K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.6B
$710K 0.1%
17,000
– –
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$679K 0.09%
6,420
+2,177
+51% +$224K
1
2
3 4 5

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Aspiriant LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Aspiriant LLC held 102 positions worth $748M, up 4.4% from $716M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Aspiriant LLC deployed $70M of net new capital in Q4 2014, opening 24 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 147,414 shares worth $9.7M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone, an estimated $27.7M trimmed.

  • Aspiriant LLC's largest Q4 2014 buy was iShares MSCI EAFE Growth ETF: 147,414 shares worth $9.7M.
  • Aspiriant LLC added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014, an estimated $38M increase.
  • Aspiriant LLC's biggest Q4 2014 reduction was GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone, cutting an estimated $27.7M.
  • Aspiriant LLC fully exited iShares Floating Rate Bond ETF in Q4 2014, selling an estimated $548K.
  • Aspiriant LLC's ten largest holdings make up 81% of its $748M portfolio in Q4 2014.
  • Aspiriant LLC opened 24 new positions and closed 12 in Q4 2014.
  • Aspiriant LLC's portfolio value rose 4.4% quarter-over-quarter to $748M.

Based on Aspiriant LLC's 13F filing for Q4 2014, filed 13 Feb 2015.