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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
-2.41%
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
$1.15B
AUM Growth
+$806M
Cap. Flow
+$841M
Cap. Flow %
73.37%
Top 10 Hldgs %
47.33%
Holding
239
New
157
Increased
75
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$89.2M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$62.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Technology 3.28%
3 Communication Services 2.4%
4 Healthcare 2.14%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$10.2M 0.89%
163,964
+93,733
+133% +$5.85M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$10.2M 0.89%
93,753
+70,680
+306% +$7.71M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.93M 0.87%
82,733
+57,605
+229% +$7.18M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.9M 0.86%
205,033
+85,918
+72% +$4.21M
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$9.81M 0.86%
61,392
+18,316
+43% +$3.29M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.33M 0.81%
141,651
+68,809
+94% +$4.62M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.2M 0.8%
195,842
+102,781
+110% +$4.93M
CINF icon
33
Cincinnati Financial
CINF
$28B
$7.43M 0.65%
100,086
-13,814
-12% -$1.03M
VV icon
34
Vanguard Large-Cap ETF
VV
$52.2B
$7.19M 0.63%
+59,323
New +$7.45M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.59M 0.58%
+127,052
New +$6.61M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.4M 0.56%
609,084
+542,088
+809% +$5.9M
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$6.29M 0.55%
49,107
+31,892
+185% +$4.31M
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.95M 0.52%
+108,760
New +$5.9M
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.94M 0.52%
+119,511
New +$6.08M
RY icon
40
Royal Bank of Canada
RY
$299B
$5.64M 0.49%
+73,000
New +$5.93M
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.53M 0.48%
313,476
+270,822
+635% +$4.86M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$5.5M 0.48%
106,000
+96,200
+982% +$5.33M
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.43M 0.47%
212,994
+170,308
+399% +$4.36M
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$5.24M 0.46%
38,582
+32,551
+540% +$4.56M
PG icon
45
Procter & Gamble
PG
$349B
$5.23M 0.46%
65,971
+61,093
+1,252% +$5.09M
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.85M 0.42%
+99,152
New +$4.83M
MSFT icon
47
Microsoft
MSFT
$2.93T
$4.62M 0.4%
50,566
+43,883
+657% +$4.01M
USB icon
48
US Bancorp
USB
$98.4B
$4.18M 0.36%
82,811
+73,807
+820% +$4.04M
JPM icon
49
JPMorgan Chase
JPM
$907B
$4.03M 0.35%
36,662
+33,503
+1,061% +$3.79M
CVX icon
50
Chevron
CVX
$373B
$3.82M 0.33%
33,479
+27,882
+498% +$3.33M
1
2
3 4 5

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Aspiriant LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Aspiriant LLC held 239 positions worth $1.15B, up 237% from $341M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspiriant LLC deployed $841M of net new capital in Q1 2018, opening 157 new positions and adding to 75 existing holdings. Its largest new stake was iShares US Real Estate ETF: 269,758 shares worth $20.4M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $1.03M trimmed.

  • Aspiriant LLC's largest Q1 2018 buy was iShares US Real Estate ETF: 269,758 shares worth $20.4M.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q1 2018, an estimated $89.2M increase.
  • Aspiriant LLC's biggest Q1 2018 reduction was Cincinnati Financial, cutting an estimated $1.03M.
  • Aspiriant LLC's ten largest holdings make up 47% of its $1.15B portfolio in Q1 2018.
  • Aspiriant LLC opened 157 new positions and closed 0 in Q1 2018.
  • Aspiriant LLC's portfolio value rose 237% quarter-over-quarter to $1.15B.

Based on Aspiriant LLC's 13F filing for Q1 2018, filed 4 May 2018.