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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
-0.61%
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
$1.1B
AUM Growth
+$99.7M
Cap. Flow
+$310M
Cap. Flow %
28.11%
Top 10 Hldgs %
54.37%
Holding
192
New
10
Increased
70
Reduced
84
Closed
9

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$111M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$100M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$30M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.2M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.7M

Top Sells

1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$44.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.86M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.04M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M

Sector Composition

1 Financials 5.06%
2 Healthcare 1.94%
3 Technology 1.9%
4 Industrials 1.45%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$115M 10.39%
4,038,909
-96,371
-2% -$2.63M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.5B
$113M 10.24%
1,045,706
+1,017,411
+3,596% +$111M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$88.7M 8.03%
1,221,425
-123,284
-9% -$9.04M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$73.6M 6.66%
1,497,549
-145,863
-9% -$6.89M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$51.9M 4.7%
1,173,604
+81,831
+7% +$4.19M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$40M 3.62%
177,844
-27,312
-13% -$6M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$33M 2.99%
400,032
+334,210
+508% +$27.2M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29.7M 2.69%
132,760
-9,221
-6% -$2.01M
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$29.3M 2.66%
591,754
+577,509
+4,054% +$30M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.83B
$26.5M 2.4%
344,047
-129,801
-27% -$9.86M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.8B
$25.4M 2.3%
429,248
+420,549
+4,834% +$24.7M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.2M 2.01%
607,038
-160,418
-21% -$5.85M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.8M 1.97%
133,553
-14,170
-10% -$2.18M
RWX icon
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$21.7M 1.96%
600,474
-1,175,417
-66% -$44.8M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.6M 1.95%
508,138
-57,726
-10% -$2.53M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21M 1.9%
474,579
-30,646
-6% -$1.36M
IWB icon
17
iShares Russell 1000 ETF
IWB
$48B
$20.1M 1.82%
328,754
+193,696
+143% +$23.6M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$16.2M 1.47%
696,726
-49,635
-7% -$1.06M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.3M 1.2%
919,103
+913,404
+16,027% +$100M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.6M 1.05%
1,307,142
-1,488
-0.1% -$12.9K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.5M 1.04%
762,540
+229,530
+43% +$3.36M
CINF icon
22
Cincinnati Financial
CINF
$28B
$11.3M 1.03%
149,440
-55,771
-27% -$4.15M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.19M 0.83%
405,492
+200,265
+98% +$7.22M
AAPL icon
24
Apple
AAPL
$4.9T
$8.97M 0.81%
309,648
-2,776
-0.9% -$78.7K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$7.83M 0.71%
514,666
+408,362
+384% +$23.5M
1
2 3 4 5

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Aspiriant LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Aspiriant LLC held 192 positions worth $1.1B, up 9.9% from $1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aspiriant LLC deployed $310M of net new capital in Q4 2016, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was Meta Platforms (Facebook): 12,760 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $44.8M trimmed.

  • Aspiriant LLC's largest Q4 2016 buy was Meta Platforms (Facebook): 12,760 shares worth $1.47M.
  • Aspiriant LLC added most to iShares National Muni Bond ETF in Q4 2016, an estimated $111M increase.
  • Aspiriant LLC's biggest Q4 2016 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $44.8M.
  • Aspiriant LLC fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $1.98M.
  • Aspiriant LLC's ten largest holdings make up 54% of its $1.1B portfolio in Q4 2016.
  • Aspiriant LLC opened 10 new positions and closed 9 in Q4 2016.
  • Aspiriant LLC's portfolio value rose 9.9% quarter-over-quarter to $1.1B.

Based on Aspiriant LLC's 13F filing for Q4 2016, filed 10 Feb 2017.