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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
+4.49%
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
+$1.84M
Cap. Flow
-$47.8M
Cap. Flow %
-4.08%
Top 10 Hldgs %
48.54%
Holding
266
New
22
Increased
34
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.01M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.17M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.08M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.87M
5
BND icon
Vanguard Total Bond Market
BND
+$4.2M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.74M
2
UPS icon
United Parcel Service
UPS
+$8.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.73M
5
USB icon
US Bancorp
USB
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 5.18%
2 Technology 3.54%
3 Communication Services 2.34%
4 Healthcare 1.82%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.6M 0.91%
83,727
-42
-0.1% -$5.28K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$9.96M 0.85%
60,625
-228
-0.4% -$41.3K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.32M 0.8%
217,221
-711
-0.3% -$30.7K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.66M 0.74%
135,202
-125
-0.1% -$7.97K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$8.53M 0.73%
143,776
-16,571
-10% -$972K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.28B
$8.02M 0.69%
245,705
+94,705
+63% +$3.1M
USB icon
32
US Bancorp
USB
$98.4B
$7.89M 0.67%
149,447
-77,492
-34% -$4.11M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.41M 0.63%
180,765
-1,342
-0.7% -$56.5K
CINF icon
34
Cincinnati Financial
CINF
$28B
$7.12M 0.61%
92,653
-6,526
-7% -$486K
MSFT icon
35
Microsoft
MSFT
$2.93T
$6.13M 0.52%
53,680
-2,167
-4% -$235K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$6.09M 0.52%
100,980
-2,220
-2% -$134K
IYLD icon
37
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$6.03M 0.52%
+243,703
New +$6.01M
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.95M 0.51%
109,045
+1
+0% +$55
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80B
$5.91M 0.51%
67,835
+59,712
+735% +$5.17M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$5.9M 0.5%
39,427
-30
-0.1% -$4.42K
RY icon
41
Royal Bank of Canada
RY
$299B
$5.85M 0.5%
73,000
– –
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.7M 0.49%
119,511
– –
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.02M 0.43%
+135,320
New +$5.08M
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.7B
$5M 0.43%
431,844
-117,372
-21% -$1.33M
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$4.87M 0.42%
35,201
-11,567
-25% -$1.54M
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.8M 0.41%
99,152
– –
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.65M 0.4%
241,089
-30,591
-11% -$583K
VV icon
48
Vanguard Large-Cap ETF
VV
$52.2B
$4.43M 0.38%
33,151
-23,404
-41% -$3.07M
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$26B
$4.24M 0.36%
81,696
+22,171
+37% +$1.14M
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.05M 0.35%
160,568
-41,822
-21% -$1.06M
1
2
3 4 5

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Aspiriant LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Aspiriant LLC held 266 positions worth $1.17B, up 0.16% from $1.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspiriant LLC withdrew a net $47.8M in Q3 2018, closing 27 positions and reducing 140 holdings. Its most notable exit was Snap-on, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aspiriant LLC opened a new position in iShares Morningstar Multi-Asset Income ETF worth $6.03M.

  • Aspiriant LLC's largest Q3 2018 buy was iShares Morningstar Multi-Asset Income ETF: 243,703 shares worth $6.03M.
  • Aspiriant LLC added most to Vanguard High Dividend Yield ETF in Q3 2018, an estimated $5.17M increase.
  • Aspiriant LLC's biggest Q3 2018 reduction was 3M, cutting an estimated $9.74M.
  • Aspiriant LLC fully exited Snap-on in Q3 2018, selling an estimated $3.58M.
  • Aspiriant LLC's ten largest holdings make up 49% of its $1.17B portfolio in Q3 2018.
  • Aspiriant LLC opened 22 new positions and closed 27 in Q3 2018.
  • Aspiriant LLC's portfolio value rose 0.16% quarter-over-quarter to $1.17B.

Based on Aspiriant LLC's 13F filing for Q3 2018, filed 26 Oct 2018.