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Aspiriant LLC Portfolio holdings
AUM
$4.05B
1-Year Est. Return
19.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
+19.01%
3 Year Est. Return
+47.13%
5 Year Est. Return
+48.95%
10 Year Est. Return
+147.53%
AUM
$1.15B
AUM Growth
-$24.6M
(-2.1%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-17.99%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
236
New
24
Increased
50
Reduced
114
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.06M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.39M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.21M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$26.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$22.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$22.2M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.1% |
| 2 | Financials | 5.27% |
| 3 | Technology | 3.23% |
| 4 | Communication Services | 2.48% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| – | – |
-17,516
| Closed | -$276K |
|
227
Truist Financial
TFC
$63.1B
| – | – |
-5,830
| Closed | -$260K |
|
228
iShares TIPS Bond ETF
TIP
$15B
| – | – |
-85,858
| Closed | -$1.16M |
|
229
Tesla
TSLA
$1.4T
| – | – |
-21,825
| Closed | -$405K |
|
230
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-26,880
| Closed | -$2.09M |
|
231
Walmart Inc
WMT
$850B
| – | – |
-8,973
| Closed | -$215K |
|
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| – | – |
-102,784
| Closed | -$3.25M |
|
|
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,995
| Closed | -$384K |
|
|
ZIXI
234
DELISTED
Zix Corporation
ZIXI
| – | – |
-16,000
| Closed | -$77K |
|
|
ETP
235
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-12,000
| Closed | -$293K |
|
|
ABAX
236
DELISTED
Abaxis Inc
ABAX
| – | – |
-8,000
| Closed | -$388K |
|
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Aspiriant LLC's Q2 2017 Portfolio in Review
As of Q2 2017, Aspiriant LLC held 236 positions worth $1.15B, down 2.1% from $1.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Aspiriant LLC withdrew a net $207M in Q2 2017, closing 26 positions and reducing 114 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $5.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Technology.
Against the trend, Aspiriant LLC opened a new position in Royal Bank of Canada worth $5.84M.
- Aspiriant LLC's largest Q2 2017 buy was Royal Bank of Canada: 80,500 shares worth $5.84M.
- Aspiriant LLC added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $10.1M increase.
- Aspiriant LLC's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $94.5M.
- Aspiriant LLC fully exited iShares Core High Dividend ETF in Q2 2017, selling an estimated $5.52M.
- Aspiriant LLC's ten largest holdings make up 48% of its $1.15B portfolio in Q2 2017.
- Aspiriant LLC opened 24 new positions and closed 26 in Q2 2017.
- Aspiriant LLC's portfolio value fell 2.1% quarter-over-quarter to $1.15B.
Based on Aspiriant LLC's 13F filing for Q2 2017, filed 3 Aug 2017.