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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.5B
$799K 0.11%
11,682
-4,464
-28% -$306K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.11B
$773K 0.11%
17,702
-3,498
-17% -$151K
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.6B
$766K 0.11%
6,504
-2,269
-26% -$258K
IHF icon
54
iShares US Healthcare Providers ETF
IHF
$1.19B
$763K 0.11%
37,105
-12,090
-25% -$239K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.6B
$691K 0.1%
17,000
– –
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$654K 0.09%
22,396
-8,580
-28% -$250K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$597K 0.08%
11,913
-849
-7% -$42.2K
XOM icon
58
ExxonMobil
XOM
$611B
$584K 0.08%
5,801
-183
-3% -$18.5K
VTV icon
59
Vanguard Value ETF
VTV
$186B
$572K 0.08%
7,063
-2,420
-26% -$192K
WEN icon
60
Wendy's
WEN
$1.48B
$548K 0.08%
+64,196
New +$541K
FWRD icon
61
Forward Air
FWRD
$435M
$544K 0.07%
11,373
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$531K 0.07%
9,478
-750
-7% -$40.6K
BWZ icon
63
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$496K 0.07%
13,585
– –
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$468K 0.06%
8,498
+34
+0.4% +$1.86K
IMPV
65
DELISTED
Imperva, Inc.
IMPV
$458K 0.06%
17,500
– –
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.1B
$448K 0.06%
4,243
-3,987
-48% -$403K
AMGN icon
67
Amgen
AMGN
$198B
$431K 0.06%
3,640
– –
GE icon
68
GE Aerospace
GE
$364B
$413K 0.06%
3,280
+422
+15% +$53.7K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$412K 0.06%
3,935
+313
+9% +$31.6K
MSFT icon
70
Microsoft
MSFT
$2.93T
$375K 0.05%
+8,990
New +$364K
VIS icon
71
Vanguard Industrials ETF
VIS
$8.12B
$348K 0.05%
3,334
-432
-11% -$44.2K
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$306K 0.04%
6,378
-1,052
-14% -$50K
EWS icon
73
iShares MSCI Singapore ETF
EWS
$985M
$256K 0.04%
9,470
– –
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.28B
$241K 0.03%
6,030
-175
-3% -$6.97K
CMF icon
75
iShares California Muni Bond ETF
CMF
$4.55B
$222K 0.03%
3,834
– –
1 2
3
4

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IIM
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TYCC
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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.