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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
+2.38%
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
$1B
AUM Growth
-$53.8M
Cap. Flow
-$76.8M
Cap. Flow %
-7.64%
Top 10 Hldgs %
59.4%
Holding
205
New
27
Increased
43
Reduced
99
Closed
23

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
2
CINF icon
Cincinnati Financial
CINF
+$14.8M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$14.7M
4
MMM icon
3M
MMM
+$3.96M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.48M

Top Sells

1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$17.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$9.69M

Sector Composition

1 Financials 5.49%
2 Healthcare 2.31%
3 Technology 2.14%
4 Industrials 1.99%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$117M 11.69%
4,135,280
-36,915
-0.9% -$1.03M
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$102M 10.2%
1,344,709
+191,309
+17% +$14.7M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$75.8M 7.54%
1,643,412
-363,168
-18% -$16.7M
RWX icon
4
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$74.1M 7.37%
1,775,891
-412,610
-19% -$17.3M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$59M 5.87%
1,091,773
-51,558
-5% -$2.75M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$44.6M 4.44%
205,156
-60,786
-23% -$13.2M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.83B
$38.2M 3.8%
473,848
-837
-0.2% -$69.3K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.7M 3.06%
141,981
-33,461
-19% -$7.23M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.7M 2.86%
767,456
+616,482
+408% +$22.7M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.8M 2.57%
565,864
-62,277
-10% -$2.77M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$23M 2.28%
505,225
-65,140
-11% -$2.91M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.3M 2.12%
147,723
-31,498
-18% -$4.61M
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$16.3M 1.62%
135,058
-18,544
-12% -$2.23M
CINF icon
14
Cincinnati Financial
CINF
$28B
$15.5M 1.54%
205,211
+195,501
+2,013% +$14.8M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$14.4M 1.43%
746,361
-238,716
-24% -$4.92M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.3M 1.12%
1,308,630
+209,712
+19% +$1.8M
AAPL icon
17
Apple
AAPL
$4.9T
$8.83M 0.88%
312,424
+5,692
+2% +$151K
QEMM icon
18
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$8.27M 0.82%
152,225
-26,925
-15% -$1.42M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.73M 0.77%
533,010
+13,674
+3% +$198K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.69M 0.77%
205,227
-11,064
-5% -$404K
IFGL icon
21
iShares International Developed Real Estate ETF
IFGL
$82M
$7.49M 0.75%
248,183
-45,423
-15% -$1.37M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.93M 0.69%
65,572
-1,112
-2% -$117K
MMM icon
23
3M
MMM
$83.4B
$6.9M 0.69%
46,858
+26,528
+130% +$3.96M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.87M 0.68%
182,609
-16,145
-8% -$601K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$6.29M 0.63%
106,304
-4,583
-4% -$266K
1
2 3 4 5

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IIM
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Aspiriant LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Aspiriant LLC held 205 positions worth $1B, down 5.1% from $1.06B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspiriant LLC withdrew a net $76.8M in Q3 2016, closing 23 positions and reducing 99 holdings. Its most notable exit was Xtrackers MSCI All World ex US Hedged Equity ETF, an estimated $9.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aspiriant LLC opened a new position in State Street Real Estate Select Sector SPDR ETF worth $3.4M.

  • Aspiriant LLC's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 103,791 shares worth $3.4M.
  • Aspiriant LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $22.7M increase.
  • Aspiriant LLC's biggest Q3 2016 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $17.3M.
  • Aspiriant LLC fully exited Xtrackers MSCI All World ex US Hedged Equity ETF in Q3 2016, selling an estimated $9.69M.
  • Aspiriant LLC's ten largest holdings make up 59% of its $1B portfolio in Q3 2016.
  • Aspiriant LLC opened 27 new positions and closed 23 in Q3 2016.
  • Aspiriant LLC's portfolio value fell 5.1% quarter-over-quarter to $1B.

Based on Aspiriant LLC's 13F filing for Q3 2016, filed 10 Nov 2016.