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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
+4.6%
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
$726M
AUM Growth
+$35.7M
Cap. Flow
+$4.67M
Cap. Flow %
0.64%
Top 10 Hldgs %
84.91%
Holding
84
New
3
Increased
11
Reduced
51
Closed
6

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.16M
2
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$7.14M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.39M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$980K

Sector Composition

1 Financials 7.16%
2 Industrials 0.48%
3 Technology 0.26%
4 Consumer Staples 0.16%
5 Healthcare 0.12%
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
$169M 23.3%
3,407,643
+146,381
+4% +$7.14M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$127M 17.55%
646,475
+3,114
+0.5% +$596K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$64M 8.81%
326,794
-6,478
-2% -$1.23M
RWX icon
4
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$57.8M 7.97%
1,307,154
+25,517
+2% +$1.1M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.4M 6.67%
382,789
-7,741
-2% -$980K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.1B
$45.1M 6.21%
1,019,862
+191,055
+23% +$8.16M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$34.2M 4.71%
654,301
-23,134
-3% -$1.19M
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$33.1M 4.56%
742,625
+105,087
+16% +$4.39M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$18.9M 2.6%
171,417
-265
-0.2% -$28.2K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.3M 2.52%
424,360
-38,631
-8% -$1.63M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$16M 2.2%
799,239
-2,454
-0.3% -$47.8K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.59M 1.05%
74,949
-4,759
-6% -$467K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.18M 0.85%
117,974
-1,819
-2% -$89.6K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$4.8M 0.66%
64,178
-4,296
-6% -$316K
GSP
15
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$3.95M 0.54%
115,043
-5,487
-5% -$186K
IFGL icon
16
iShares International Developed Real Estate ETF
IFGL
$82M
$3.46M 0.48%
107,706
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.35M 0.46%
64,844
-7,004
-10% -$356K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.97M 0.41%
47,719
-4,207
-8% -$261K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$26B
$2.84M 0.39%
48,543
+315
+0.7% +$18.6K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.61M 0.36%
25,296
-222
-0.9% -$22.1K
MMM icon
21
3M
MMM
$83.4B
$2.5M 0.34%
20,853
-1,196
-5% -$140K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$2.46M 0.34%
108,256
-1,300
-1% -$28.5K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.44M 0.34%
46,124
-26,466
-36% -$1.4M
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$2.28M 0.31%
19,170
-1,104
-5% -$125K
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2M 0.28%
56,787
-6,534
-10% -$223K
1
2 3 4

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Aspiriant LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Aspiriant LLC held 84 positions worth $726M, up 5.2% from $690M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Aspiriant LLC's Q2 2014 filing shows 3 new, 11 increased, 51 reduced and 6 closed positions. Its largest new stake was Wendy's: 64,196 shares worth $548K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.7% a quarter earlier, followed by Industrials and Technology.

  • Aspiriant LLC's largest Q2 2014 buy was Wendy's: 64,196 shares worth $548K.
  • Aspiriant LLC added most to iShares Core S&P US Value ETF in Q2 2014, an estimated $8.16M increase.
  • Aspiriant LLC's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.63M.
  • Aspiriant LLC fully exited Mandiant, Inc. Common Stock in Q2 2014, selling an estimated $682K.
  • Aspiriant LLC's ten largest holdings make up 85% of its $726M portfolio in Q2 2014.
  • Aspiriant LLC opened 3 new positions and closed 6 in Q2 2014.
  • Aspiriant LLC's portfolio value rose 5.2% quarter-over-quarter to $726M.

Based on Aspiriant LLC's 13F filing for Q2 2014, filed 12 Aug 2014.