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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
-2.86%
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
$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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$530K 0.07%
10,158
+680
+7% +$37K
WEN icon
52
Wendy's
WEN
$1.48B
$530K 0.07%
64,196
– –
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$521K 0.07%
10,551
-1,362
-11% -$67.9K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$520K 0.07%
10,714
-8,989
-46% -$459K
AMGN icon
55
Amgen
AMGN
$198B
$519K 0.07%
3,695
+55
+2% +$7.18K
HDV
56
iShares Core High Dividend ETF
HDV
$14.2B
$510K 0.07%
33,895
-24,895
-42% -$375K
IMPV
57
DELISTED
Imperva, Inc.
IMPV
$503K 0.07%
17,500
– –
DBC icon
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$482K 0.07%
20,760
-38,534
-65% -$962K
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$8.24B
$478K 0.07%
5,260
-6,974
-57% -$636K
STPZ icon
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$476K 0.07%
9,061
-15,955
-64% -$848K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$466K 0.07%
8,530
+32
+0.4% +$1.76K
BWZ icon
62
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$462K 0.06%
13,585
– –
RWR icon
63
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$442K 0.06%
5,534
-6,746
-55% -$564K
MSFT icon
64
Microsoft
MSFT
$2.93T
$431K 0.06%
9,290
+300
+3% +$13.4K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.1B
$423K 0.06%
4,243
– –
GE icon
66
GE Aerospace
GE
$364B
$411K 0.06%
3,348
+68
+2% +$8.47K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$396K 0.06%
5,551
+1,616
+41% +$168K
GLD icon
68
SPDR Gold Trust
GLD
$130B
$379K 0.05%
+3,261
New +$402K
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$369K 0.05%
12,320
-19,360
-61% -$589K
IHF icon
70
iShares US Healthcare Providers ETF
IHF
$1.19B
$343K 0.05%
16,030
-21,075
-57% -$449K
EWS icon
71
iShares MSCI Singapore ETF
EWS
$985M
$253K 0.04%
9,470
– –
HEDJ icon
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$244K 0.03%
8,440
-13,956
-62% -$402K
VZ icon
73
Verizon
VZ
$182B
$225K 0.03%
+4,506
New +$224K
CMF icon
74
iShares California Muni Bond ETF
CMF
$4.55B
$224K 0.03%
3,834
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$48.8B
$218K 0.03%
2,424
+6
+0.2% +$545
1 2
3
4

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ACA
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IIM
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TYCC
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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.