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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
-2.86%
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
$716M
AUM Growth
-$9.75M
Cap. Flow
+$14.9M
Cap. Flow %
2.08%
Top 10 Hldgs %
86.91%
Holding
84
New
6
Increased
20
Reduced
39
Closed
6

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$31.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$21.5M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.31M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$789K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
+$5.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
5
USB icon
US Bancorp
USB
+$1.65M

Sector Composition

1 Financials 6.98%
2 Industrials 0.43%
3 Technology 0.29%
4 Consumer Staples 0.16%
5 Healthcare 0.13%
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
$141M 19.71%
3,282,873
-124,770
-4% -$5.74M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$117M 16.32%
589,339
-57,136
-9% -$11.4M
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$66.1M 9.23%
1,445,847
+703,222
+95% +$31.3M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$65.6M 9.15%
1,508,337
+488,475
+48% +$21.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$61.3M 8.57%
311,378
-15,416
-5% -$3.05M
RWX icon
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$56.3M 7.86%
1,359,684
+52,530
+4% +$2.31M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$47.9M 6.69%
346,791
-35,998
-9% -$4.8M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$31.7M 4.43%
644,713
-9,588
-1% -$496K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$18M 2.51%
163,436
-7,981
-5% -$882K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.4M 2.44%
418,186
-6,174
-1% -$274K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$16M 2.24%
788,468
-10,771
-1% -$217K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.98M 1.11%
79,726
+4,777
+6% +$484K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.16M 0.86%
116,088
-1,886
-2% -$98.8K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$4.01M 0.56%
55,859
-8,319
-13% -$628K
GSP
15
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$3.35M 0.47%
112,567
-2,476
-2% -$78.9K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$26B
$2.71M 0.38%
49,493
+950
+2% +$54.2K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.69M 0.38%
46,214
-1,505
-3% -$91.3K
MMM icon
18
3M
MMM
$84.4B
$2.68M 0.37%
22,612
+1,759
+8% +$211K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$2.57M 0.36%
112,236
+3,980
+4% +$91.2K
IFGL icon
20
iShares International Developed Real Estate ETF
IFGL
$82M
$2.51M 0.35%
83,574
-24,132
-22% -$768K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.22M 0.31%
44,435
-20,409
-31% -$1.08M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.12M 0.3%
40,238
-5,886
-13% -$310K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.07M 0.29%
10
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$1.87M 0.26%
17,074
-2,096
-11% -$240K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.59M 0.22%
17,008
-8,288
-33% -$820K
1
2 3 4

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IIM
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TYCC
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KCM
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Aspiriant LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Aspiriant LLC held 84 positions worth $716M, down 1.3% from $726M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Aspiriant LLC's Q3 2014 filing shows 6 new, 20 increased, 39 reduced and 6 closed positions. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 33,090 shares worth $1.14M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.2% a quarter earlier, followed by Industrials and Technology.

  • Aspiriant LLC's largest Q3 2014 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 33,090 shares worth $1.14M.
  • Aspiriant LLC added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2014, an estimated $31.3M increase.
  • Aspiriant LLC's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.4M.
  • Aspiriant LLC fully exited US Bancorp in Q3 2014, selling an estimated $1.65M.
  • Aspiriant LLC's ten largest holdings make up 87% of its $716M portfolio in Q3 2014.
  • Aspiriant LLC opened 6 new positions and closed 6 in Q3 2014.
  • Aspiriant LLC's portfolio value fell 1.3% quarter-over-quarter to $716M.

Based on Aspiriant LLC's 13F filing for Q3 2014, filed 12 Nov 2014.