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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
-2.09%
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
$771M
AUM Growth
+$23.3M
Cap. Flow
+$38.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
83.23%
Holding
100
New
10
Increased
30
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$27.4M
2
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$18.4M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.6M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$9.27M
5
PG icon
Procter & Gamble
PG
+$4.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.51M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.62M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 5.48%
2 Consumer Staples 0.68%
3 Industrials 0.61%
4 Technology 0.43%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.4M 0.31%
59,811
-40
-0.1% -$1.59K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$2.07M 0.27%
83,668
-5,464
-6% -$133K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.77M 0.23%
33,606
-270
-0.8% -$14.2K
AAPL icon
29
Apple
AAPL
$4.9T
$1.46M 0.19%
46,780
-1,568
-3% -$47.3K
BND icon
30
Vanguard Total Bond Market
BND
$159B
$1.45M 0.19%
17,341
+14,638
+542% +$1.22M
XOM icon
31
ExxonMobil
XOM
$611B
$1.41M 0.18%
16,638
+11,153
+203% +$989K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$1.39M 0.18%
12,597
+290
+2% +$32.1K
AMGN icon
33
Amgen
AMGN
$198B
$1.27M 0.16%
7,939
+3,920
+98% +$617K
GWX icon
34
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.22M 0.16%
41,944
-37,398
-47% -$1.05M
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.2B
$1.2M 0.16%
9,668
-778
-7% -$93.8K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.7B
$1.13M 0.15%
9,256
-151
-2% -$17.9K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.11M 0.14%
24,849
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$658B
$1.09M 0.14%
10,169
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$995K 0.13%
9,643
-848
-8% -$85.6K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$987K 0.13%
7,493
– –
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$984K 0.13%
23,844
-10
-0% -$412
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.5B
$973K 0.13%
15,157
-70
-0.5% -$4.41K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.7B
$899K 0.12%
5,931
-851
-13% -$124K
MSFT icon
44
Microsoft
MSFT
$2.93T
$861K 0.11%
21,190
+1,500
+8% +$65.3K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.6B
$854K 0.11%
6,894
+17
+0.2% +$2.09K
DIS icon
46
Walt Disney
DIS
$170B
$827K 0.11%
7,884
+5,370
+214% +$542K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32.8B
$788K 0.1%
13,136
+2,196
+20% +$131K
DJP icon
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$782K 0.1%
28,197
+1,609
+6% +$46.4K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.6B
$736K 0.1%
17,000
– –
VV icon
50
Vanguard Large-Cap ETF
VV
$52.2B
$719K 0.09%
7,550
-1,050
-12% -$99.7K
1
2
3 4

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Aspiriant LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Aspiriant LLC held 100 positions worth $771M, up 3.1% from $748M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Aspiriant LLC deployed $38.1M of net new capital in Q1 2015, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Cimpress: 7,602 shares worth $641K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.2% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.51M trimmed.

  • Aspiriant LLC's largest Q1 2015 buy was Cimpress: 7,602 shares worth $641K.
  • Aspiriant LLC added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2015, an estimated $27.4M increase.
  • Aspiriant LLC's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.51M.
  • Aspiriant LLC fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2015, selling an estimated $3.99M.
  • Aspiriant LLC's ten largest holdings make up 83% of its $771M portfolio in Q1 2015.
  • Aspiriant LLC opened 10 new positions and closed 10 in Q1 2015.
  • Aspiriant LLC's portfolio value rose 3.1% quarter-over-quarter to $771M.

Based on Aspiriant LLC's 13F filing for Q1 2015, filed 8 May 2015.