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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
-10.4%
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
$1.2B
AUM Growth
+$178M
Cap. Flow
+$290M
Cap. Flow %
24.07%
Top 10 Hldgs %
70.22%
Holding
122
New
8
Increased
54
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$66.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$42.1M
3
IYR icon
iShares US Real Estate ETF
IYR
+$39.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$31.4M

Top Sells

Rank Stock Value
1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$46.3M
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$17.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 2.62%
2 Industrials 0.5%
3 Consumer Staples 0.37%
4 Energy 0.26%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$261B
$1.17M 0.1%
16,998
+1,113
+7% +$68.5K
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.14M 0.1%
975
+325
+50% +$384K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.09M 0.09%
10,359
+2,163
+26% +$224K
VUG icon
54
Vanguard Growth ETF
VUG
$221B
$1.02M 0.08%
59,178
+31,326
+112% +$555K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$1M 0.08%
9,192
-498
-5% -$59K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$980K 0.08%
+11,771
New +$1.02M
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$753K 0.06%
8,357
-340
-4% -$32.6K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$707K 0.06%
6,332
+1,538
+32% +$172K
USB icon
59
US Bancorp
USB
$98.4B
$696K 0.06%
16,198
+3,000
+23% +$130K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.6B
$687K 0.06%
17,676
+676
+4% +$28K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$675K 0.06%
13,596
-2,066
-13% -$103K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$591K 0.05%
45,240
+12,680
+39% +$166K
UNH icon
63
UnitedHealth
UNH
$387B
$588K 0.05%
4,843
+500
+12% +$59.8K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$974B
$588K 0.05%
3,125
+169
+6% +$31.4K
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.55B
$576K 0.05%
9,816
– –
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$571K 0.05%
9,146
+52
+0.6% +$3.38K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$564K 0.05%
6,711
+2,221
+49% +$201K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.8B
$559K 0.05%
10,367
-1,133
-10% -$65.2K
GLD icon
69
SPDR Gold Trust
GLD
$130B
$498K 0.04%
4,658
-1,150
-20% -$124K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.7B
$498K 0.04%
3,720
-434
-10% -$64.3K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$495K 0.04%
9,284
– –
AMGN icon
72
Amgen
AMGN
$198B
$493K 0.04%
3,564
-4,375
-55% -$690K
FWRD icon
73
Forward Air
FWRD
$435M
$472K 0.04%
11,373
– –
CAH icon
74
Cardinal Health
CAH
$53.5B
$407K 0.03%
5,298
– –
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$403K 0.03%
10,323
-16,319
-61% -$687K
1 2
3
4 5

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IIM
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TYCC
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Aspiriant LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Aspiriant LLC held 122 positions worth $1.2B, up 17% from $1.02B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aspiriant LLC deployed $290M of net new capital in Q3 2015, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 608,655 shares worth $40.8M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3.6% a quarter earlier, followed by Industrials and Consumer Staples.

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 $46.3M trimmed.

  • Aspiriant LLC's largest Q3 2015 buy was iShares MSCI Global Min Vol Factor ETF: 608,655 shares worth $40.8M.
  • Aspiriant LLC added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $66.7M increase.
  • Aspiriant LLC's biggest Q3 2015 reduction was GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone, cutting an estimated $46.3M.
  • Aspiriant LLC fully exited Walt Disney in Q3 2015, selling an estimated $1M.
  • Aspiriant LLC's ten largest holdings make up 70% of its $1.2B portfolio in Q3 2015.
  • Aspiriant LLC opened 8 new positions and closed 17 in Q3 2015.
  • Aspiriant LLC's portfolio value rose 17% quarter-over-quarter to $1.2B.

Based on Aspiriant LLC's 13F filing for Q3 2015, filed 9 Nov 2015.