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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
-0.83%
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
$1.02B
AUM Growth
+$254M
Cap. Flow
+$270M
Cap. Flow %
26.38%
Top 10 Hldgs %
80.16%
Holding
118
New
28
Increased
56
Reduced
23
Closed
4

Top Buys

1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$70.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$51.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$1.57M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$902K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$858K

Sector Composition

1 Financials 3.6%
2 Industrials 0.69%
3 Consumer Staples 0.51%
4 Communication Services 0.31%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$2.18M 0.21%
20,358
+10,189
+100% +$1.11M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$2.07M 0.2%
83,724
+56
+0.1% +$1.41K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.01M 0.2%
14,986
+7,493
+100% +$1.01M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$1.85M 0.18%
17,097
+4,500
+36% +$490K
XOM icon
30
ExxonMobil
XOM
$611B
$1.78M 0.17%
21,378
+4,740
+28% +$408K
BND icon
31
Vanguard Total Bond Market
BND
$159B
$1.77M 0.17%
21,814
+4,473
+26% +$368K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.76M 0.17%
33,386
-220
-0.7% -$11.6K
AAPL icon
33
Apple
AAPL
$4.9T
$1.71M 0.17%
54,564
+7,784
+17% +$249K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.64M 0.16%
8
-4
-33% -$858K
VV icon
35
Vanguard Large-Cap ETF
VV
$52.2B
$1.53M 0.15%
16,150
+8,600
+114% +$833K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.51M 0.15%
38,249
-21,562
-36% -$902K
WEN icon
37
Wendy's
WEN
$1.48B
$1.45M 0.14%
+128,594
New +$1.42M
VB icon
38
Vanguard Small-Cap ETF
VB
$79.7B
$1.43M 0.14%
11,743
+2,487
+27% +$305K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.32M 0.13%
33,406
+17,464
+110% +$722K
WFC icon
40
Wells Fargo
WFC
$265B
$1.28M 0.13%
+22,783
New +$1.27M
AMGN icon
41
Amgen
AMGN
$198B
$1.22M 0.12%
7,939
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.2B
$1.21M 0.12%
9,690
+22
+0.2% +$2.75K
VTV icon
43
Vanguard Value ETF
VTV
$186B
$1.2M 0.12%
14,436
+7,613
+112% +$649K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.18M 0.11%
26,642
+1,793
+7% +$83.3K
VZ icon
45
Verizon
VZ
$182B
$1.12M 0.11%
24,026
+19,819
+471% +$970K
RTX icon
46
RTX Corp
RTX
$261B
$1.11M 0.11%
15,885
+9,608
+153% +$705K
GWX icon
47
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.09M 0.11%
35,841
-6,103
-15% -$187K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.09M 0.11%
27,090
+3,246
+14% +$134K
DIS icon
49
Walt Disney
DIS
$170B
$1M 0.1%
8,768
+884
+11% +$97.1K
GE icon
50
GE Aerospace
GE
$364B
$973K 0.09%
7,641
+2,024
+36% +$262K
1
2
3 4 5

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IIM
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TYCC
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Aspiriant LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Aspiriant LLC held 118 positions worth $1.02B, up 33% from $771M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Aspiriant LLC deployed $270M of net new capital in Q2 2015, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 849,692 shares worth $49M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 5.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.2M trimmed.

  • Aspiriant LLC's largest Q2 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 849,692 shares worth $49M.
  • Aspiriant LLC added most to State Street SPDR Dow Jones International Real Estate ETF in Q2 2015, an estimated $70.7M increase.
  • Aspiriant LLC's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • Aspiriant LLC fully exited Cimpress in Q2 2015, selling an estimated $641K.
  • Aspiriant LLC's ten largest holdings make up 80% of its $1.02B portfolio in Q2 2015.
  • Aspiriant LLC opened 28 new positions and closed 4 in Q2 2015.
  • Aspiriant LLC's portfolio value rose 33% quarter-over-quarter to $1.02B.

Based on Aspiriant LLC's 13F filing for Q2 2015, filed 6 Aug 2015.