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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
+1.69%
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
$910M
AUM Growth
-$293M
Cap. Flow
-$291M
Cap. Flow %
-31.96%
Top 10 Hldgs %
72.57%
Holding
111
New
6
Increased
25
Reduced
42
Closed
28

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$23.8M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$23.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.6M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$74.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.7M
5
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 2.84%
2 Industrials 0.56%
3 Consumer Staples 0.43%
4 Technology 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$186B
$652K 0.07%
8,000
-12,622
-61% -$1.03M
AMGN icon
52
Amgen
AMGN
$198B
$607K 0.07%
3,738
+174
+5% +$27.4K
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.55B
$580K 0.06%
9,816
– –
VB icon
54
Vanguard Small-Cap ETF
VB
$79.7B
$514K 0.06%
4,646
-11,743
-72% -$1.33M
GE icon
55
GE Aerospace
GE
$364B
$513K 0.06%
3,439
+214
+7% +$30.4K
FWRD icon
56
Forward Air
FWRD
$435M
$489K 0.05%
11,373
– –
MSFT icon
57
Microsoft
MSFT
$2.93T
$478K 0.05%
8,611
+2,246
+35% +$118K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$474K 0.05%
8,604
-680
-7% -$38.3K
CAH icon
59
Cardinal Health
CAH
$53.5B
$473K 0.05%
5,298
– –
GLD icon
60
SPDR Gold Trust
GLD
$130B
$463K 0.05%
4,568
-90
-2% -$9.52K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$457K 0.05%
9,453
-18,906
-67% -$914K
HD icon
62
Home Depot
HD
$338B
$420K 0.05%
3,179
+860
+37% +$109K
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$414K 0.05%
4,033
+673
+20% +$67.7K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80B
$399K 0.04%
+5,985
New +$402K
WFC.PRL icon
65
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$382K 0.04%
325
-650
-67% -$763K
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.11B
$380K 0.04%
7,662
– –
CVX icon
67
Chevron
CVX
$373B
$307K 0.03%
3,408
-317
-9% -$28.6K
HYMB icon
68
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$305K 0.03%
10,692
– –
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$288K 0.03%
5,765
-7,831
-58% -$391K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$7.19B
$281K 0.03%
+7,853
New +$179K
HDV
71
iShares Core High Dividend ETF
HDV
$14.2B
$252K 0.03%
17,135
– –
VUG icon
72
Vanguard Growth ETF
VUG
$221B
$247K 0.03%
13,926
-45,252
-76% -$811K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$239K 0.03%
4,825
– –
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.7B
$221K 0.02%
1,590
-2,130
-57% -$302K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$216K 0.02%
2,938
-586
-17% -$44.7K
1 2
3
4 5

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ACA
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IIM
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TH
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TYCC
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TCM
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DILIC
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KCM
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Aspiriant LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Aspiriant LLC held 111 positions worth $910M, down 24% from $1.2B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Aspiriant LLC withdrew a net $291M in Q4 2015, closing 28 positions and reducing 42 holdings. Its most notable exit was ExxonMobil, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.6% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Aspiriant LLC opened a new position in Vanguard High Dividend Yield ETF worth $399K.

  • Aspiriant LLC's largest Q4 2015 buy was Vanguard High Dividend Yield ETF: 5,985 shares worth $399K.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q4 2015, an estimated $23.8M increase.
  • Aspiriant LLC's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $101M.
  • Aspiriant LLC fully exited ExxonMobil in Q4 2015, selling an estimated $2.2M.
  • Aspiriant LLC's ten largest holdings make up 73% of its $910M portfolio in Q4 2015.
  • Aspiriant LLC opened 6 new positions and closed 28 in Q4 2015.
  • Aspiriant LLC's portfolio value fell 24% quarter-over-quarter to $910M.

Based on Aspiriant LLC's 13F filing for Q4 2015, filed 8 Feb 2016.