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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
ACN icon
76
Accenture
ACN
$87.9B
$207K 0.02%
+1,529
New +$161K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$206K 0.02%
+7,405
New +$212K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.23T
$204K 0.02%
+5,240
New +$194K
IWC icon
79
iShares Micro-Cap ETF
IWC
$1.46B
$201K 0.02%
2,785
-977
-26% -$72K
EWS icon
80
iShares MSCI Singapore ETF
EWS
$985M
$195K 0.02%
9,470
– –
UCO icon
81
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$133K 0.01%
849
+209
+33% +$49.4K
FLL icon
82
Full House Resorts
FLL
$87M
$130K 0.01%
77,600
– –
PAGP icon
83
Plains GP Holdings
PAGP
$5.07B
$119K 0.01%
+4,731
New +$166K
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-10,323
Closed -$403K
CLX icon
85
Clorox
CLX
$11.6B
– –
-2,183
Closed -$252K
RTX icon
86
RTX Corp
RTX
$261B
– –
-16,998
Closed -$1.17M
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-30,900
Closed -$245K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-2,390
Closed -$203K
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-7,680
Closed -$222K
STPZ icon
90
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
– –
-4,210
Closed -$220K
T icon
91
AT&T
T
$152B
– –
-9,443
Closed -$251K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,332
Closed -$707K
TTE icon
93
TotalEnergies
TTE
$181B
– –
-7,278
Closed -$358K
UNH icon
94
UnitedHealth
UNH
$387B
– –
-4,843
Closed -$588K
USB icon
95
US Bancorp
USB
$98.4B
– –
-16,198
Closed -$696K
USO icon
96
United States Oil Fund
USO
$2.54B
– –
-1,558
Closed -$183K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-10,359
Closed -$1.09M
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
– –
-45,240
Closed -$591K
VOD icon
99
Vodafone
VOD
$36.2B
– –
-10,947
Closed -$385K
VONE icon
100
Vanguard Russell 1000 ETF
VONE
$8.24B
– –
-2,498
Closed -$238K
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.