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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
+3.34%
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
$341M
AUM Growth
-$852M
Cap. Flow
-$875M
Cap. Flow %
-256.9%
Top 10 Hldgs %
61.35%
Holding
204
New
1
Increased
1
Reduced
75
Closed
122

Top Buys

Rank Stock Value
1
AMU
ETRACS Alerian MLP Index ETN
AMU
+$562K
2
PRCP
Perceptron Inc
PRCP
+$91.4K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$76.3M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$63.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$47.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Communication Services 2.66%
3 Healthcare 1.09%
4 Technology 0.9%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$2.56M 0.75%
23,073
-1,874
-8% -$207K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$2.4M 0.71%
17,215
-29,867
-63% -$4.16M
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.11M 0.62%
28,871
-2,202
-7% -$159K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.96M 0.57%
37,050
-202,364
-85% -$10.5M
AAPL icon
30
Apple
AAPL
$4.9T
$1.91M 0.56%
45,024
-464,680
-91% -$19.4M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.83M 0.54%
23,115
-197,269
-90% -$15.7M
IFGL icon
32
iShares International Developed Real Estate ETF
IFGL
$82M
$1.24M 0.36%
41,249
-62,996
-60% -$1.87M
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$26B
$1.18M 0.34%
21,292
-11,145
-34% -$612K
RWX icon
34
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.15M 0.34%
28,498
-473,605
-94% -$18.5M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.11M 0.33%
14,088
-25,696
-65% -$2.04M
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.11M 0.33%
42,686
-191,942
-82% -$5.01M
WEN icon
37
Wendy's
WEN
$1.48B
$1.05M 0.31%
64,196
– –
MMM icon
38
3M
MMM
$83.4B
$1M 0.29%
5,096
-12,611
-71% -$2.43M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$658B
$828K 0.24%
6,031
-17,574
-74% -$2.35M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.6B
$769K 0.23%
14,780
-64,052
-81% -$3.25M
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$757K 0.22%
42,654
-468,276
-92% -$8.08M
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.7B
$712K 0.21%
66,996
-860,562
-93% -$8.91M
CVX icon
43
Chevron
CVX
$373B
$701K 0.21%
5,597
-29,792
-84% -$3.53M
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$685K 0.2%
19,295
-27,149
-58% -$964K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.8B
$624K 0.18%
8,649
-298,802
-97% -$21.1M
MSFT icon
46
Microsoft
MSFT
$2.93T
$572K 0.17%
6,683
-41,013
-86% -$3.36M
FXB icon
47
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
$536K 0.16%
4,089
– –
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$527K 0.15%
10,835
-50,213
-82% -$2.46M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$516K 0.15%
9,800
-105,120
-91% -$5.43M
PEP icon
50
PepsiCo
PEP
$187B
$498K 0.15%
4,153
-30,653
-88% -$3.5M
1
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Aspiriant LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Aspiriant LLC held 204 positions worth $341M, down 71% from $1.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC withdrew a net $875M in Q4 2017, closing 122 positions and reducing 75 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Aspiriant LLC opened a new position in Perceptron Inc worth $99K.

  • Aspiriant LLC's largest Q4 2017 buy was Perceptron Inc: 10,143 shares worth $99K.
  • Aspiriant LLC added most to ETRACS Alerian MLP Index ETN in Q4 2017, an estimated $562K increase.
  • Aspiriant LLC's biggest Q4 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $76.3M.
  • Aspiriant LLC fully exited iShares US Real Estate ETF in Q4 2017, selling an estimated $32.9M.
  • Aspiriant LLC's ten largest holdings make up 61% of its $341M portfolio in Q4 2017.
  • Aspiriant LLC opened 1 new position and closed 122 in Q4 2017.
  • Aspiriant LLC's portfolio value fell 71% quarter-over-quarter to $341M.

Based on Aspiriant LLC's 13F filing for Q4 2017, filed 31 Jan 2018.