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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
+4.04%
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
$1.06B
AUM Growth
+$10.5M
Cap. Flow
+$35.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
59.46%
Holding
195
New
28
Increased
57
Reduced
80
Closed
17

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$106M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.9M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$7M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.6M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.2M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.8M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$10.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.46M

Sector Composition

1 Financials 4.36%
2 Technology 2.26%
3 Healthcare 2.08%
4 Industrials 1.5%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$118M 11.14%
4,172,195
-391,189
-9% -$10.3M
RWX icon
2
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$90.7M 8.57%
2,188,501
-182,648
-8% -$7.64M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$89.8M 8.48%
2,006,580
-176,796
-8% -$7.75M
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$88.1M 8.32%
1,153,400
+75,665
+7% +$5.6M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$59M 5.57%
1,143,331
-193,211
-14% -$9.8M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$56M 5.29%
265,942
-32,681
-11% -$6.82M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.83B
$39.1M 3.69%
474,685
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$36.7M 3.47%
175,442
-45,610
-21% -$9.46M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.3M 2.48%
628,141
-82,246
-12% -$3.37M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.7M 2.43%
179,221
-15,106
-8% -$2.16M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24.5M 2.31%
570,365
-112,089
-16% -$4.86M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$20M 1.89%
985,077
-4,660
-0.5% -$94.3K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$18M 1.7%
153,602
-6,106
-4% -$704K
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$12.7M 1.2%
+458,044
New +$11.9M
DBAW icon
15
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$9.69M 0.92%
382,105
+317,840
+495% +$7M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.03M 0.85%
1,098,918
-406,356
-27% -$3.34M
QEMM icon
17
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$8.93M 0.84%
179,150
-27,569
-13% -$1.35M
AAPL icon
18
Apple
AAPL
$4.89T
$8.78M 0.83%
306,732
+50,888
+20% +$1.26M
IFGL icon
19
iShares International Developed Real Estate ETF
IFGL
$82M
$8.56M 0.81%
293,606
-37,829
-11% -$1.11M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.46M 0.7%
216,291
-62,655
-22% -$2.1M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.38M 0.7%
519,336
-109,890
-17% -$1.51M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7M 0.66%
198,754
+287
+0.1% +$9.8K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.88M 0.65%
66,684
-5,962
-8% -$602K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$6.65M 0.63%
58,571
+54,003
+1,182% +$6.5M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$6.19M 0.58%
110,887
-6,631
-6% -$382K
1
2 3 4 5

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IIM
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TYCC
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Aspiriant LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Aspiriant LLC held 195 positions worth $1.06B, up 1% from $1.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspiriant LLC deployed $35.4M of net new capital in Q2 2016, opening 28 new positions and adding to 57 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 458,044 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $18.2M trimmed.

  • Aspiriant LLC's largest Q2 2016 buy was WisdomTree Europe Hedged Equity Fund: 458,044 shares worth $12.7M.
  • Aspiriant LLC added most to Berkshire Hathaway Class A in Q2 2016, an estimated $106M increase.
  • Aspiriant LLC's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.2M.
  • Aspiriant LLC fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q2 2016, selling an estimated $10.8M.
  • Aspiriant LLC's ten largest holdings make up 59% of its $1.06B portfolio in Q2 2016.
  • Aspiriant LLC opened 28 new positions and closed 17 in Q2 2016.
  • Aspiriant LLC's portfolio value rose 1% quarter-over-quarter to $1.06B.

Based on Aspiriant LLC's 13F filing for Q2 2016, filed 9 Aug 2016.