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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
+5.05%
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
+$69.9M
Cap. Flow
-$123M
Cap. Flow %
-10.45%
Top 10 Hldgs %
45.17%
Holding
233
New
50
Increased
46
Reduced
102
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.1M
5
BND icon
Vanguard Total Bond Market
BND
+$13.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$124M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$108M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$27.6M
4
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$5.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 4.56%
2 Technology 3.54%
3 Communication Services 2.54%
4 Healthcare 2.13%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$3.84M 0.33%
35,728
-2,648
-7% -$297K
WFC icon
52
Wells Fargo
WFC
$265B
$3.83M 0.33%
68,725
+7,755
+13% +$440K
VZ icon
53
Verizon
VZ
$182B
$3.77M 0.32%
77,415
-4,075
-5% -$204K
UNP icon
54
Union Pacific
UNP
$179B
$3.66M 0.31%
34,573
-3,814
-10% -$407K
AMU
55
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.62M 0.31%
178,313
-55,566
-24% -$1.14M
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$3.57M 0.3%
210,760
-15,480
-7% -$253K
RTN
57
DELISTED
Raytheon Company
RTN
$3.54M 0.3%
23,203
-3,210
-12% -$483K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$3.41M 0.29%
+69,822
New +$3.4M
CMCSA icon
59
Comcast
CMCSA
$85B
$3.31M 0.28%
84,750
-6,774
-7% -$251K
TJX icon
60
TJX Companies
TJX
$171B
$3.3M 0.28%
83,564
-4,720
-5% -$182K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.25M 0.28%
+40,750
New +$3.24M
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.25M 0.28%
102,784
-834
-0.8% -$26K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.1M 0.26%
228,982
-64,451
-22% -$4.13M
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.04M 0.26%
94,250
+2,020
+2% +$66K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.02M 0.26%
125,913
-4,800
-4% -$112K
SCHW
66
Charles Schwab
SCHW
$177B
$2.88M 0.25%
70,652
-3,828
-5% -$158K
HD icon
67
Home Depot
HD
$338B
$2.83M 0.24%
19,289
+421
+2% +$59.7K
MMM icon
68
3M
MMM
$83.4B
$2.78M 0.24%
17,381
+63
+0.4% +$9.66K
QCOM icon
69
Qualcomm
QCOM
$181B
$2.78M 0.24%
48,442
-20,129
-29% -$1.17M
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.67M 0.23%
55,858
-4,113
-7% -$193K
DHR icon
71
Danaher
DHR
$144B
$2.65M 0.23%
34,924
-1,488
-4% -$111K
VAW icon
72
Vanguard Materials ETF
VAW
$2.96B
$2.56M 0.22%
21,485
-760
-3% -$89.7K
CVS icon
73
CVS Health
CVS
$137B
$2.52M 0.21%
32,054
-269
-0.8% -$21.5K
T icon
74
AT&T
T
$152B
$2.52M 0.21%
58,658
-5,961
-9% -$188K
MSFT icon
75
Microsoft
MSFT
$2.93T
$2.5M 0.21%
37,897
+3,728
+11% +$239K
1 2
3
4 5

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Aspiriant LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Aspiriant LLC held 233 positions worth $1.17B, up 6.3% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspiriant LLC withdrew a net $123M in Q1 2017, closing 21 positions and reducing 102 holdings. Its most notable exit was VanEck Biotech ETF, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Vanguard Short-Term Corporate Bond ETF worth $19.1M.

  • Aspiriant LLC's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 240,133 shares worth $19.1M.
  • Aspiriant LLC added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $30.7M increase.
  • Aspiriant LLC's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $124M.
  • Aspiriant LLC fully exited VanEck Biotech ETF in Q1 2017, selling an estimated $2.5M.
  • Aspiriant LLC's ten largest holdings make up 45% of its $1.17B portfolio in Q1 2017.
  • Aspiriant LLC opened 50 new positions and closed 21 in Q1 2017.
  • Aspiriant LLC's portfolio value rose 6.3% quarter-over-quarter to $1.17B.

Based on Aspiriant LLC's 13F filing for Q1 2017, filed 15 May 2017.