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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
+1.44%
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
$1.17B
AUM Growth
+$21.5M
Cap. Flow
+$9.06M
Cap. Flow %
0.78%
Top 10 Hldgs %
46.21%
Holding
269
New
30
Increased
60
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.56M
2
UPS icon
United Parcel Service
UPS
+$7.46M
3
USB icon
US Bancorp
USB
+$7.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.54M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.05M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.75M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.23M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Technology 3.88%
3 Industrials 2.66%
4 Communication Services 2.57%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
226
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$235K 0.02%
17,556
– –
FNDX icon
227
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$231K 0.02%
18,525
-10,860
-37% -$135K
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$231K 0.02%
+2,000
New +$240K
SO icon
229
Southern Company
SO
$110B
$229K 0.02%
4,942
-3,046
-38% -$136K
PAYX icon
230
Paychex
PAYX
$40.4B
$226K 0.02%
3,312
-1,065
-24% -$68.7K
STI
231
DELISTED
SunTrust Banks, Inc.
STI
$226K 0.02%
3,424
-97
-3% -$6.59K
PSA icon
232
Public Storage
PSA
$60.2B
$225K 0.02%
+994
New +$207K
HPQ icon
233
HP
HPQ
$23.5B
$222K 0.02%
9,767
-1,118
-10% -$24.9K
IFV icon
234
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$219K 0.02%
10,500
– –
XBI icon
235
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$218K 0.02%
+2,291
New +$211K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$72.5B
$215K 0.02%
5,284
– –
FEI
237
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$181K 0.02%
+13,898
New +$177K
HBAN icon
238
Huntington Bancshares
HBAN
$35.1B
$171K 0.01%
11,593
+168
+1% +$2.53K
HPE icon
239
Hewlett Packard
HPE
$63.2B
$160K 0.01%
10,982
-650
-6% -$10.8K
UBFO
240
DELISTED
United Security Bancshares
UBFO
$126K 0.01%
11,230
-1,250
-10% -$13.9K
F icon
241
Ford
F
$57.3B
$124K 0.01%
11,173
-5
-0% -$57
PRCP
242
DELISTED
Perceptron Inc
PRCP
$107K 0.01%
10,143
– –
AAC
243
DELISTED
AAC Holdings
AAC
$94K 0.01%
+10,000
New +$109K
SPRT
244
DELISTED
support.com, Inc.
SPRT
$59K 0.01%
20,649
– –
AEG icon
245
Aegon
AEG
$13.5B
– –
-12,911
Closed -$71K
AZN icon
246
AstraZeneca
AZN
$263B
– –
-3,750
Closed -$262K
CAH icon
247
Cardinal Health
CAH
$53.4B
– –
-3,524
Closed -$221K
CAT icon
248
Caterpillar
CAT
$409B
– –
-1,569
Closed -$231K
D icon
249
Dominion Energy
D
$62.5B
– –
-3,496
Closed -$236K
EZU icon
250
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-9,465
Closed -$410K
7 8 9
10
11

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CA
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JSW
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MGP
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AI
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BHC
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MAM
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Aspiriant LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Aspiriant LLC held 269 positions worth $1.17B, up 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aspiriant LLC's Q2 2018 filing shows 30 new, 60 increased, 128 reduced and 25 closed positions. Its largest new stake was iShares International Select Dividend ETF: 151,000 shares worth $4.84M. The largest sale was iShares MSCI ACWI ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

  • Aspiriant LLC's largest Q2 2018 buy was iShares International Select Dividend ETF: 151,000 shares worth $4.84M.
  • Aspiriant LLC added most to 3M in Q2 2018, an estimated $8.56M increase.
  • Aspiriant LLC's biggest Q2 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $10.2M.
  • Aspiriant LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, selling an estimated $910K.
  • Aspiriant LLC's ten largest holdings make up 46% of its $1.17B portfolio in Q2 2018.
  • Aspiriant LLC opened 30 new positions and closed 25 in Q2 2018.
  • Aspiriant LLC's portfolio value rose 1.9% quarter-over-quarter to $1.17B.

Based on Aspiriant LLC's 13F filing for Q2 2018, filed 7 Aug 2018.