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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$3.85M 0.33%
152,568
-5,224
-3% -$127K
CVX icon
52
Chevron
CVX
$373B
$3.84M 0.33%
31,391
-7,893
-20% -$958K
JPM icon
53
JPMorgan Chase
JPM
$907B
$3.64M 0.31%
32,278
-1,416
-4% -$161K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.56M 0.3%
64,560
-800
-1% -$43.8K
PEP icon
55
PepsiCo
PEP
$187B
$3.5M 0.3%
31,332
-66
-0.2% -$7.47K
PG icon
56
Procter & Gamble
PG
$349B
$3.5M 0.3%
42,061
-27,150
-39% -$2.22M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$3.21M 0.27%
53,720
-2,040
-4% -$122K
IBDL
58
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3M 0.26%
+120,000
New +$3M
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3M 0.26%
+124,429
New +$3M
IBDM
60
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3M 0.26%
+123,102
New +$3M
IBDO
61
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3M 0.26%
+123,355
New +$3M
IBDN
62
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3M 0.26%
+123,203
New +$3M
TJX icon
63
TJX Companies
TJX
$171B
$2.96M 0.25%
52,848
-3,334
-6% -$171K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.86M 0.24%
34,265
-4,047
-11% -$339K
UNP icon
65
Union Pacific
UNP
$179B
$2.86M 0.24%
17,494
-522
-3% -$78.6K
RTN
66
DELISTED
Raytheon Company
RTN
$2.85M 0.24%
13,879
-715
-5% -$142K
DIS icon
67
Walt Disney
DIS
$170B
$2.84M 0.24%
24,331
-1,639
-6% -$182K
IFGL icon
68
iShares International Developed Real Estate ETF
IFGL
$82M
$2.78M 0.24%
97,166
– –
IYY icon
69
iShares Dow Jones US ETF
IYY
$2.94B
$2.75M 0.23%
37,748
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.56M 0.22%
8
-3
-27% -$929K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.6B
$2.56M 0.22%
14,850
-275
-2% -$46.6K
SCHW
72
Charles Schwab
SCHW
$177B
$2.49M 0.21%
50,945
-3,118
-6% -$159K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.43M 0.21%
33,363
+1,000
+3% +$72.1K
ABT icon
74
Abbott
ABT
$175B
$2.35M 0.2%
32,082
-2,603
-8% -$171K
WFC icon
75
Wells Fargo
WFC
$265B
$2.29M 0.2%
43,610
-14,907
-25% -$851K
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.