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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
CMCSA icon
76
Comcast
CMCSA
$85B
$2.14M 0.18%
65,178
-599
-0.9% -$19.5K
ABT icon
77
Abbott
ABT
$175B
$2.12M 0.18%
34,685
+79
+0.2% +$4.79K
VZ icon
78
Verizon
VZ
$182B
$2.09M 0.18%
41,606
-1,705
-4% -$82.5K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.95M 0.17%
24,954
-2,987
-11% -$233K
CNP icon
80
CenterPoint Energy
CNP
$28.2B
$1.94M 0.17%
+70,045
New +$1.84M
CSCO icon
81
Cisco
CSCO
$441B
$1.92M 0.16%
44,704
-2,702
-6% -$118K
DHR icon
82
Danaher
DHR
$144B
$1.92M 0.16%
21,888
-1,089
-5% -$97K
AMZN icon
83
Amazon
AMZN
$2.66T
$1.84M 0.16%
21,660
+200
+0.9% +$15.9K
QCOM icon
84
Qualcomm
QCOM
$181B
$1.83M 0.16%
32,653
-3,801
-10% -$212K
XEL icon
85
Xcel Energy
XEL
$49.2B
$1.75M 0.15%
+38,293
New +$1.72M
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.73M 0.15%
4,872
+4,170
+594% +$1.47M
IBM icon
87
IBM
IBM
$200B
$1.72M 0.15%
12,858
+5,961
+86% +$831K
T icon
88
AT&T
T
$152B
$1.59M 0.14%
65,686
+19,149
+41% +$481K
NEE icon
89
NextEra Energy
NEE
$185B
$1.57M 0.13%
37,532
-1,140
-3% -$46K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.54M 0.13%
11,677
-524
-4% -$67.5K
ALGN icon
91
Align Technology
ALGN
$12.7B
$1.46M 0.12%
4,259
-3,537
-45% -$1.06M
INTC icon
92
Intel
INTC
$478B
$1.42M 0.12%
28,597
-708
-2% -$37.6K
MRK icon
93
Merck
MRK
$315B
$1.35M 0.12%
23,368
+1,155
+5% +$65.2K
VAW icon
94
Vanguard Materials ETF
VAW
$2.96B
$1.34M 0.11%
10,191
-909
-8% -$121K
QEMM icon
95
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$1.34M 0.11%
22,536
-123
-0.5% -$7.78K
WFC.PRL icon
96
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.29M 0.11%
1,025
– –
BBH icon
97
VanEck Biotech ETF
BBH
$399M
$1.27M 0.11%
10,627
-773
-7% -$91.1K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.24M 0.11%
14,794
+1,774
+14% +$145K
KO icon
99
Coca-Cola
KO
$351B
$1.14M 0.1%
25,976
-1,293
-5% -$55.8K
PFE icon
100
Pfizer
PFE
$143B
$1.14M 0.1%
32,990
-4,406
-12% -$151K
2 3
4
5 6

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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.