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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.67M 0.69%
68,472
+2,900
+4% +$313K
QEMM icon
27
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$6.43M 0.58%
128,186
-24,039
-16% -$1.25M
PG icon
28
Procter & Gamble
PG
$349B
$6.13M 0.56%
72,946
+13,279
+22% +$1.13M
JPM icon
29
JPMorgan Chase
JPM
$907B
$5.93M 0.54%
68,747
+130
+0.2% +$9.91K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.71M 0.52%
159,599
-23,010
-13% -$843K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$5.55M 0.5%
293,433
+242,696
+478% +$15.3M
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$5.25M 0.48%
45,596
-172
-0.4% -$19.9K
O icon
33
Realty Income
O
$61.3B
$5.16M 0.47%
92,678
+236
+0.3% +$13.2K
AMU
34
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$4.65M 0.42%
233,879
-4,277
-2% -$82.1K
CVX icon
35
Chevron
CVX
$373B
$4.52M 0.41%
38,376
+1,605
+4% +$175K
QCOM icon
36
Qualcomm
QCOM
$181B
$4.47M 0.4%
68,571
-932
-1% -$62.6K
VZ icon
37
Verizon
VZ
$182B
$4.35M 0.39%
81,490
-548
-0.7% -$27.4K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.26M 0.39%
95,284
-2,000
-2% -$87.5K
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$82M
$4.25M 0.38%
161,746
-86,437
-35% -$2.4M
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.6B
$4.23M 0.38%
31,839
-4,864
-13% -$631K
PEP icon
41
PepsiCo
PEP
$187B
$4.23M 0.38%
40,443
+402
+1% +$42.1K
USB icon
42
US Bancorp
USB
$98.4B
$4.17M 0.38%
81,097
+6,062
+8% +$288K
UNP icon
43
Union Pacific
UNP
$179B
$3.98M 0.36%
38,387
+400
+1% +$39.3K
BND icon
44
Vanguard Total Bond Market
BND
$159B
$3.8M 0.34%
46,999
+19,252
+69% +$1.58M
HDV
45
iShares Core High Dividend ETF
HDV
$14.2B
$3.77M 0.34%
1,092,015
+1,060,700
+3,387% +$17.1M
RTN
46
DELISTED
Raytheon Company
RTN
$3.75M 0.34%
26,413
-4,725
-15% -$671K
DIS icon
47
Walt Disney
DIS
$170B
$3.67M 0.33%
35,170
-668
-2% -$65.1K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$3.44M 0.31%
226,240
-125,560
-36% -$1.89M
WFC icon
49
Wells Fargo
WFC
$265B
$3.36M 0.3%
60,970
+313
+0.5% +$15.7K
TJX icon
50
TJX Companies
TJX
$171B
$3.32M 0.3%
88,284
-1,420
-2% -$53.7K
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.