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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
QCOM icon
76
Qualcomm
QCOM
$181B
$2M 0.17%
38,584
-5,894
-13% -$312K
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.97M 0.16%
69,700
+379
+0.5% +$10.9K
CVS icon
78
CVS Health
CVS
$137B
$1.96M 0.16%
24,120
-5,325
-18% -$421K
GE icon
79
GE Aerospace
GE
$364B
$1.92M 0.16%
16,496
-3,906
-19% -$472K
XOM icon
80
ExxonMobil
XOM
$611B
$1.82M 0.15%
22,246
-3,419
-13% -$271K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$123B
$1.82M 0.15%
58,080
-8,056
-12% -$247K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$26B
$1.77M 0.15%
32,437
+713
+2% +$37.9K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.75M 0.15%
14,088
-4,660
-25% -$549K
NEE icon
84
NextEra Energy
NEE
$185B
$1.68M 0.14%
45,940
-9,668
-17% -$354K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.5B
$1.66M 0.14%
59,958
-292,872
-83% -$8.11M
GWX icon
86
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.63M 0.14%
46,444
+307
+0.7% +$10.5K
CSCO icon
87
Cisco
CSCO
$441B
$1.5M 0.13%
44,586
-8,684
-16% -$276K
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.43M 0.12%
39,965
-4,703
-11% -$163K
QEMM icon
89
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$1.39M 0.12%
22,659
-979
-4% -$59.3K
T icon
90
AT&T
T
$152B
$1.38M 0.12%
46,615
-13,064
-22% -$371K
INTC icon
91
Intel
INTC
$478B
$1.38M 0.12%
36,143
-9,869
-21% -$351K
ENB icon
92
Enbridge
ENB
$124B
$1.38M 0.12%
32,872
-10,383
-24% -$422K
CELG
93
DELISTED
Celgene Corp
CELG
$1.31M 0.11%
9,014
-1,490
-14% -$203K
MRK icon
94
Merck
MRK
$315B
$1.3M 0.11%
21,317
-1,358
-6% -$82.3K
PFE icon
95
Pfizer
PFE
$143B
$1.23M 0.1%
36,271
-4,231
-10% -$136K
WFC.PRL icon
96
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.22M 0.1%
925
– –
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.21M 0.1%
57,875
– –
KO icon
98
Coca-Cola
KO
$351B
$1.2M 0.1%
26,726
-3,073
-10% -$140K
RSPN icon
99
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.15M 0.1%
51,340
-7,325
-12% -$159K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80B
$1.14M 0.1%
+14,105
New +$1.12M
2 3
4
5 6

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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.