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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
+1.33%
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
-$24.6M
Cap. Flow
-$207M
Cap. Flow %
-17.99%
Top 10 Hldgs %
47.81%
Holding
236
New
24
Increased
50
Reduced
114
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.06M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.39M
4
BND icon
Vanguard Total Bond Market
BND
+$6.21M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.69M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$22.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$22.1M

Sector Composition

1 Financials 5.27%
2 Technology 3.23%
3 Communication Services 2.48%
4 Healthcare 2.18%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$179B
$3.47M 0.3%
31,861
-2,712
-8% -$296K
RTN
52
DELISTED
Raytheon Company
RTN
$3.43M 0.3%
21,267
-1,936
-8% -$307K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.37M 0.29%
+68,440
New +$3.38M
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$3.34M 0.29%
67,926
-1,896
-3% -$93.3K
CMCSA icon
55
Comcast
CMCSA
$85B
$3.23M 0.28%
83,018
-1,732
-2% -$68.3K
MSFT icon
56
Microsoft
MSFT
$2.93T
$3.19M 0.28%
46,355
+8,458
+22% +$581K
MMM icon
57
3M
MMM
$83.4B
$3.14M 0.27%
18,056
+675
+4% +$113K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$3.1M 0.27%
176,208
-34,552
-16% -$609K
VZ icon
59
Verizon
VZ
$182B
$3.06M 0.27%
68,573
-8,842
-11% -$412K
HD icon
60
Home Depot
HD
$338B
$2.99M 0.26%
19,485
+196
+1% +$30.1K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.85M 0.25%
114,784
-11,129
-9% -$274K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.73M 0.24%
55,858
– –
TJX icon
63
TJX Companies
TJX
$171B
$2.71M 0.24%
75,246
-8,318
-10% -$314K
SCHW
64
Charles Schwab
SCHW
$177B
$2.71M 0.24%
63,083
-7,569
-11% -$303K
GE icon
65
GE Aerospace
GE
$364B
$2.63M 0.23%
20,402
+8,720
+75% +$1.2M
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.58M 0.22%
37,289
-191,693
-84% -$13.2M
QCOM icon
67
Qualcomm
QCOM
$181B
$2.46M 0.21%
44,478
-3,964
-8% -$221K
BBH icon
68
VanEck Biotech ETF
BBH
$399M
$2.45M 0.21%
+19,508
New +$2.35M
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.5B
$2.43M 0.21%
22,047
-26,392
-54% -$2.9M
CVS icon
70
CVS Health
CVS
$137B
$2.37M 0.21%
29,445
-2,609
-8% -$206K
VAW icon
71
Vanguard Materials ETF
VAW
$2.96B
$2.35M 0.2%
19,342
-2,143
-10% -$257K
DHR icon
72
Danaher
DHR
$144B
$2.33M 0.2%
31,129
-3,795
-11% -$284K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.23M 0.19%
18,748
-1,116
-6% -$131K
ABT icon
74
Abbott
ABT
$175B
$2.22M 0.19%
45,689
-164
-0.4% -$7.42K
TWLO icon
75
Twilio
TWLO
$31.4B
$2.15M 0.19%
+73,769
New +$2.02M
1 2
3
4 5

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IIM
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TYCC
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Aspiriant LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Aspiriant LLC held 236 positions worth $1.15B, down 2.1% from $1.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aspiriant LLC withdrew a net $207M in Q2 2017, closing 26 positions and reducing 114 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Royal Bank of Canada worth $5.84M.

  • Aspiriant LLC's largest Q2 2017 buy was Royal Bank of Canada: 80,500 shares worth $5.84M.
  • Aspiriant LLC added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $10.1M increase.
  • Aspiriant LLC's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $94.5M.
  • Aspiriant LLC fully exited iShares Core High Dividend ETF in Q2 2017, selling an estimated $5.52M.
  • Aspiriant LLC's ten largest holdings make up 48% of its $1.15B portfolio in Q2 2017.
  • Aspiriant LLC opened 24 new positions and closed 26 in Q2 2017.
  • Aspiriant LLC's portfolio value fell 2.1% quarter-over-quarter to $1.15B.

Based on Aspiriant LLC's 13F filing for Q2 2017, filed 3 Aug 2017.