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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
+1.44%
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
$1.17B
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
FDN icon
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-2,580
Closed -$311K
FNDE icon
252
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
– –
-7,173
Closed -$224K
GSK icon
253
GSK
GSK
$104B
– –
-5,040
Closed -$246K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-9,220
Closed -$346K
LLY icon
255
Eli Lilly
LLY
$1.05T
– –
-3,137
Closed -$243K
MDT icon
256
Medtronic
MDT
$106B
– –
-3,429
Closed -$275K
MET icon
257
MetLife
MET
$60.5B
– –
-4,600
Closed -$211K
MINT icon
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-8,961
Closed -$910K
SCHP icon
259
Schwab US TIPS ETF
SCHP
$16.5B
– –
-11,850
Closed -$325K
SNY icon
260
Sanofi
SNY
$107B
– –
-6,070
Closed -$243K
TEL icon
261
TE Connectivity
TEL
$59.3B
– –
-2,087
Closed -$208K
TMO icon
262
Thermo Fisher Scientific
TMO
$198B
– –
-992
Closed -$205K
VPL icon
263
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-4,500
Closed -$328K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,059
Closed -$200K
AGN
265
DELISTED
Allergan plc
AGN
– –
-1,362
Closed -$229K
GMZ
266
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-1,658
Closed -$90K
S
267
DELISTED
Sprint Corporation
S
– –
-31,010
Closed -$151K
TWX
268
DELISTED
Time Warner Inc
TWX
– –
-4,136
Closed -$391K
MON
269
DELISTED
Monsanto Co
MON
– –
-5,758
Closed -$672K
7 8 9 10
11

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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.