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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
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.28B
$4.84M 0.41%
+151,000
New +$5.05M
XOM icon
52
ExxonMobil
XOM
$611B
$3.93M 0.34%
47,555
+27,352
+135% +$2.18M
SNA icon
53
Snap-on
SNA
$21.3B
$3.58M 0.31%
+22,265
New +$3.37M
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$3.58M 0.31%
157,792
-6,880
-4% -$155K
JPM icon
55
JPMorgan Chase
JPM
$907B
$3.51M 0.3%
33,694
-2,968
-8% -$326K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.47M 0.3%
65,360
-2,092
-3% -$110K
PEP icon
57
PepsiCo
PEP
$187B
$3.42M 0.29%
31,398
+76
+0.2% +$7.85K
WFC icon
58
Wells Fargo
WFC
$265B
$3.24M 0.28%
58,517
+8,739
+18% +$468K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.2M 0.27%
38,312
-1,987
-5% -$166K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$3.11M 0.27%
55,760
+1,760
+3% +$95.1K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.1M 0.27%
11
+3
+38% +$879K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$26B
$3.06M 0.26%
59,525
+31,411
+112% +$1.72M
IFGL icon
63
iShares International Developed Real Estate ETF
IFGL
$82M
$2.83M 0.24%
97,166
-3,076
-3% -$92.1K
RTN
64
DELISTED
Raytheon Company
RTN
$2.82M 0.24%
14,594
-588
-4% -$124K
SNPS icon
65
Synopsys
SNPS
$73.6B
$2.77M 0.24%
+32,409
New +$2.82M
SCHW
66
Charles Schwab
SCHW
$177B
$2.76M 0.24%
54,063
-1,982
-4% -$110K
DIS icon
67
Walt Disney
DIS
$170B
$2.72M 0.23%
25,970
-1,556
-6% -$159K
ADBE icon
68
Adobe
ADBE
$94.3B
$2.69M 0.23%
11,015
+8,616
+359% +$2.04M
TJX icon
69
TJX Companies
TJX
$171B
$2.67M 0.23%
56,182
-350
-0.6% -$15.4K
IYY icon
70
iShares Dow Jones US ETF
IYY
$2.94B
$2.57M 0.22%
37,748
-2,252
-6% -$153K
UNP icon
71
Union Pacific
UNP
$179B
$2.55M 0.22%
18,016
-1,384
-7% -$193K
TOTL icon
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$2.5M 0.21%
52,544
-5,438
-9% -$258K
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.6B
$2.46M 0.21%
15,125
+599
+4% +$96.3K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.3M 0.2%
32,363
-782
-2% -$57.5K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.29M 0.2%
88,575
-1,280
-1% -$35.2K
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.