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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
+1.59%
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
$1.05B
AUM Growth
+$138M
Cap. Flow
+$155M
Cap. Flow %
14.76%
Top 10 Hldgs %
61.39%
Holding
173
New
90
Increased
36
Reduced
25
Closed
6

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$31.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.6M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.6M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.5M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.4M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$29.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$28.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.92M

Sector Composition

1 Financials 4.38%
2 Healthcare 1.89%
3 Technology 1.75%
4 Industrials 1.72%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.6B
$6.44M 0.61%
76,809
-16,488
-18% -$1.28M
O icon
27
Realty Income
O
$61.3B
$6.12M 0.58%
+101,104
New +$5.63M
AMU
28
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$5.64M 0.54%
331,865
-1,833,441
-85% -$29.1M
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$5.46M 0.52%
+398,752
New +$5.08M
PG icon
30
Procter & Gamble
PG
$349B
$5.45M 0.52%
66,259
+16,786
+34% +$1.35M
MMM icon
31
3M
MMM
$83.4B
$5.37M 0.51%
38,564
+5,941
+18% +$763K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$5.3M 0.51%
49,000
+44,967
+1,115% +$4.66M
DIS icon
33
Walt Disney
DIS
$170B
$5.03M 0.48%
+50,647
New +$4.89M
VZ icon
34
Verizon
VZ
$182B
$4.95M 0.47%
+91,605
New +$4.58M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$4.81M 0.46%
192,824
+23,788
+14% +$562K
RTN
36
DELISTED
Raytheon Company
RTN
$4.61M 0.44%
+37,549
New +$4.62M
PEP icon
37
PepsiCo
PEP
$187B
$4.33M 0.41%
+42,294
New +$4.18M
RSPN icon
38
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$4.33M 0.41%
+246,900
New +$3.99M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.31M 0.41%
105,756
+83,936
+385% +$3.19M
JPM icon
40
JPMorgan Chase
JPM
$907B
$4.12M 0.39%
+69,614
New +$4.07M
TJX icon
41
TJX Companies
TJX
$171B
$4.12M 0.39%
+105,082
New +$3.81M
CVS icon
42
CVS Health
CVS
$137B
$3.8M 0.36%
+36,629
New +$3.56M
INTC icon
43
Intel
INTC
$478B
$3.75M 0.36%
+116,037
New +$3.56M
CVX icon
44
Chevron
CVX
$373B
$3.64M 0.35%
38,116
+34,708
+1,018% +$3.04M
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.56M 0.34%
53,537
+31,514
+143% +$2.01M
PPH icon
46
VanEck Pharmaceutical ETF
PPH
$962M
$3.48M 0.33%
+60,552
New +$3.58M
CMCSA icon
47
Comcast
CMCSA
$85B
$3.48M 0.33%
+113,932
New +$3.27M
USB icon
48
US Bancorp
USB
$98.4B
$3.4M 0.32%
+83,775
New +$3.34M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.38M 0.32%
63,614
-1,222
-2% -$62.3K
DHR icon
50
Danaher
DHR
$144B
$3.38M 0.32%
+52,947
New +$3.16M
1
2
3 4 5

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Aspiriant LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Aspiriant LLC held 173 positions worth $1.05B, up 15% from $910M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC deployed $155M of net new capital in Q1 2016, opening 90 new positions and adding to 36 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,505,274 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $52.4M trimmed.

  • Aspiriant LLC's largest Q1 2016 buy was Schwab US Large- Cap ETF: 1,505,274 shares worth $12.3M.
  • Aspiriant LLC added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2016, an estimated $31.4M increase.
  • Aspiriant LLC's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $52.4M.
  • Aspiriant LLC fully exited iShares Russell 2000 Growth ETF in Q1 2016, selling an estimated $221K.
  • Aspiriant LLC's ten largest holdings make up 61% of its $1.05B portfolio in Q1 2016.
  • Aspiriant LLC opened 90 new positions and closed 6 in Q1 2016.
  • Aspiriant LLC's portfolio value rose 15% quarter-over-quarter to $1.05B.

Based on Aspiriant LLC's 13F filing for Q1 2016, filed 12 May 2016.