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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
+2.8%
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
$1.19B
AUM Growth
+$43.3M
Cap. Flow
+$12.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
46.73%
Holding
223
New
13
Increased
40
Reduced
126
Closed
20

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.92M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.15M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$8.06M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.11M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.66M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M

Sector Composition

1 Financials 4.79%
2 Technology 2.81%
3 Communication Services 2.42%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMU
51
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.48M 0.29%
195,641
-20,385
-9% -$369K
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.6B
$3.38M 0.28%
22,654
-4,624
-17% -$675K
RTN
53
DELISTED
Raytheon Company
RTN
$3.22M 0.27%
17,282
-3,985
-19% -$702K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.18M 0.27%
39,784
-18,109
-31% -$1.45M
MMM icon
55
3M
MMM
$83.4B
$3.11M 0.26%
17,707
-349
-2% -$60.5K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$658B
$3.06M 0.26%
23,605
+6,593
+39% +$835K
IFGL icon
57
iShares International Developed Real Estate ETF
IFGL
$82M
$3.04M 0.25%
104,245
-31,709
-23% -$924K
DIS icon
58
Walt Disney
DIS
$170B
$3.03M 0.25%
30,705
-3,255
-10% -$335K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 0.25%
11
+2
+22% +$531K
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$3.01M 0.25%
61,048
-6,878
-10% -$339K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$2.84M 0.24%
149,272
-26,936
-15% -$499K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.82M 0.24%
104,706
-10,078
-9% -$267K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$2.77M 0.23%
24,947
+2,900
+13% +$322K
UNP icon
64
Union Pacific
UNP
$179B
$2.72M 0.23%
23,456
-8,405
-26% -$901K
CMCSA icon
65
Comcast
CMCSA
$85B
$2.67M 0.22%
69,499
-13,519
-16% -$533K
VZ icon
66
Verizon
VZ
$182B
$2.56M 0.21%
51,625
-16,948
-25% -$797K
SCHW
67
Charles Schwab
SCHW
$177B
$2.4M 0.2%
54,759
-8,324
-13% -$346K
WFC icon
68
Wells Fargo
WFC
$265B
$2.39M 0.2%
43,402
-34,822
-45% -$1.85M
TJX icon
69
TJX Companies
TJX
$171B
$2.37M 0.2%
64,346
-10,900
-14% -$388K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.21M 0.19%
31,073
-6,216
-17% -$438K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$2.2M 0.18%
45,920
+17,580
+62% +$819K
ABT icon
72
Abbott
ABT
$175B
$2.16M 0.18%
40,544
-5,145
-11% -$258K
BBH icon
73
VanEck Biotech ETF
BBH
$399M
$2.13M 0.18%
15,903
-3,605
-18% -$469K
DHR icon
74
Danaher
DHR
$144B
$2.07M 0.17%
27,256
-3,873
-12% -$287K
VAW icon
75
Vanguard Materials ETF
VAW
$2.96B
$2.04M 0.17%
15,840
-3,502
-18% -$435K
1 2
3
4 5

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Aspiriant LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Aspiriant LLC held 223 positions worth $1.19B, up 3.8% from $1.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspiriant LLC's Q3 2017 filing shows 13 new, 40 increased, 126 reduced and 20 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 126,376 shares worth $6.66M. The largest sale was Schwab US TIPS ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology and Communication Services.

  • Aspiriant LLC's largest Q3 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 126,376 shares worth $6.66M.
  • Aspiriant LLC added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $15.5M increase.
  • Aspiriant LLC's biggest Q3 2017 reduction was Schwab US TIPS ETF, cutting an estimated $8.11M.
  • Aspiriant LLC fully exited Twilio in Q3 2017, selling an estimated $2.15M.
  • Aspiriant LLC's ten largest holdings make up 47% of its $1.19B portfolio in Q3 2017.
  • Aspiriant LLC opened 13 new positions and closed 20 in Q3 2017.
  • Aspiriant LLC's portfolio value rose 3.8% quarter-over-quarter to $1.19B.

Based on Aspiriant LLC's 13F filing for Q3 2017, filed 13 Nov 2017.