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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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.45M 0.21%
174,583
-12,827
-7% -$1.12M
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.35M 0.2%
19,864
-2,542
-11% -$302K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$658B
$2.23M 0.19%
18,397
+1,289
+8% +$154K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80B
$2.09M 0.18%
26,880
-10,055
-27% -$776K
ABT icon
80
Abbott
ABT
$175B
$2.04M 0.17%
45,853
-5,110
-10% -$221K
XOM icon
81
ExxonMobil
XOM
$611B
$2.03M 0.17%
24,766
-7,101
-22% -$593K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.06T
$2M 0.17%
8
-495
-98% -$124M
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$2M 0.17%
70,228
-23,084
-25% -$640K
NEE icon
84
NextEra Energy
NEE
$185B
$1.98M 0.17%
61,556
-7,280
-11% -$229K
ENB icon
85
Enbridge
ENB
$124B
$1.93M 0.16%
+46,018
New +$1.94M
CSCO icon
86
Cisco
CSCO
$441B
$1.79M 0.15%
53,062
+23,445
+79% +$760K
INTC icon
87
Intel
INTC
$478B
$1.73M 0.15%
48,084
-5,837
-11% -$211K
QEMM icon
88
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$1.7M 0.14%
30,406
-97,780
-76% -$5.28M
IBM icon
89
IBM
IBM
$200B
$1.69M 0.14%
10,260
+682
+7% +$114K
EOG icon
90
EOG Resources
EOG
$74.5B
$1.69M 0.14%
17,283
-916
-5% -$91.3K
GE icon
91
GE Aerospace
GE
$364B
$1.67M 0.14%
11,682
+2,428
+26% +$351K
SLB icon
92
SLB Ltd
SLB
$70.3B
$1.65M 0.14%
21,076
-2,311
-10% -$189K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$26B
$1.61M 0.14%
32,009
-11,515
-26% -$566K
AGN
94
DELISTED
Allergan plc
AGN
$1.59M 0.14%
6,642
+813
+14% +$189K
COST icon
95
Costco
COST
$417B
$1.58M 0.13%
9,406
+37
+0.4% +$6.2K
CELG
96
DELISTED
Celgene Corp
CELG
$1.52M 0.13%
12,248
+395
+3% +$47.3K
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.5M 0.13%
47,767
-125
-0.3% -$3.81K
MRK icon
98
Merck
MRK
$315B
$1.48M 0.13%
24,446
+153
+0.6% +$9.28K
RSPN icon
99
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.45M 0.12%
69,350
-17,150
-20% -$355K
VV icon
100
Vanguard Large-Cap ETF
VV
$52.2B
$1.41M 0.12%
13,039
-511
-4% -$54.5K
2 3
4
5 6

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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.