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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
-1.71%
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
$637M
AUM Growth
–
Cap. Flow
+$653M
Cap. Flow %
102.59%
Top 10 Hldgs %
86.01%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$128M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.3M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$49.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.69%
2 Industrials 0.37%
3 Consumer Staples 0.17%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSC
1
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$125M 19.68%
+2,800,528
New +$128M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$94.7M 14.87%
+588,587
New +$95.3M
RWX icon
3
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$85.6M 13.45%
+2,146,389
New +$93M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$55.3M 8.69%
+345,029
New +$55.6M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.83B
$46.9M 7.36%
+705,887
New +$49.9M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$46M 7.22%
+410,909
New +$45.2M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$30.9M 4.86%
+699,809
New +$32.7M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23M 3.61%
+592,962
New +$24.9M
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$20.8M 3.27%
+530,457
New +$20.3M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.1B
$19.1M 3%
+524,100
New +$19M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$18.7M 2.93%
+1,093,781
New +$18.3M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$12.8M 2.01%
+142,120
New +$12.7M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$6M 0.94%
+71,578
New +$5.96M
GSP
14
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$3.78M 0.59%
+121,481
New +$3.86M
IFGL icon
15
iShares International Developed Real Estate ETF
IFGL
$82M
$3.6M 0.56%
+114,719
New +$3.95M
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.31M 0.52%
+70,903
New +$3.28M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.71M 0.43%
+51,568
New +$2.72M
GWX icon
18
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.36M 0.37%
+81,748
New +$2.48M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.13M 0.33%
+52,264
New +$2.26M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$2.04M 0.32%
+111,948
New +$2.05M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$26B
$1.88M 0.29%
+38,776
New +$1.99M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.87M 0.29%
+21,765
New +$1.84M
MMM icon
23
3M
MMM
$83.4B
$1.57M 0.25%
+17,219
New +$1.56M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.52M 0.24%
+9
New +$1.49M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.51M 0.24%
+30,112
New +$1.56M
1
2 3

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IIM
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Aspiriant LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aspiriant LLC, which disclosed 58 positions worth $637M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone: 2,800,528 shares worth $125M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, followed by Industrials and Consumer Staples.

  • Aspiriant LLC's largest Q2 2013 buy was GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone: 2,800,528 shares worth $125M.
  • Aspiriant LLC's ten largest holdings make up 86% of its $637M portfolio in Q2 2013.
  • Aspiriant LLC disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Aspiriant LLC's 13F filing for Q2 2013, filed 6 Aug 2013.