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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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$11.4M 0.98%
428,779
+95
+0% +$2.62K
USB icon
27
US Bancorp
USB
$98.4B
$11.4M 0.97%
226,939
+144,128
+174% +$7.31M
MMM icon
28
3M
MMM
$83.4B
$11.2M 0.96%
68,089
+50,144
+279% +$8.56M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.2M 0.87%
83,769
+1,036
+1% +$126K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.44M 0.81%
217,932
+12,899
+6% +$597K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$9.27M 0.79%
160,347
-3,617
-2% -$220K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.58M 0.73%
135,327
-6,324
-4% -$419K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.68M 0.66%
182,107
-13,735
-7% -$620K
UPS icon
34
United Parcel Service
UPS
$100B
$7.63M 0.65%
71,782
+66,398
+1,233% +$7.46M
VV icon
35
Vanguard Large-Cap ETF
VV
$52.2B
$7.06M 0.6%
56,555
-2,768
-5% -$344K
CINF icon
36
Cincinnati Financial
CINF
$28B
$6.63M 0.57%
99,179
-907
-0.9% -$64.4K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.62M 0.57%
127,720
+668
+0.5% +$34.6K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.97M 0.51%
109,044
+284
+0.3% +$15.5K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.95M 0.51%
549,216
-59,868
-10% -$646K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$5.83M 0.5%
103,200
-2,800
-3% -$152K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$5.67M 0.49%
46,768
-2,339
-5% -$292K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.65M 0.48%
119,511
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$5.54M 0.47%
39,457
+875
+2% +$122K
MSFT icon
44
Microsoft
MSFT
$2.93T
$5.51M 0.47%
55,847
+5,281
+10% +$512K
RY icon
45
Royal Bank of Canada
RY
$299B
$5.5M 0.47%
73,000
– –
PG icon
46
Procter & Gamble
PG
$349B
$5.4M 0.46%
69,211
+3,240
+5% +$244K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.13M 0.44%
202,390
-10,604
-5% -$268K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.97M 0.43%
271,680
-41,796
-13% -$756K
CVX icon
49
Chevron
CVX
$373B
$4.97M 0.43%
39,284
+5,805
+17% +$721K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.84M 0.41%
99,152
– –
1
2
3 4 5

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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.