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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
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.26M 0.19%
51,721
+44,250
+592% +$1.93M
QCOM icon
77
Qualcomm
QCOM
$181B
$2.21M 0.19%
30,705
-1,948
-6% -$128K
MMM icon
78
3M
MMM
$83.4B
$2.04M 0.17%
11,562
-56,527
-83% -$9.74M
AMZN icon
79
Amazon
AMZN
$2.66T
$2.03M 0.17%
20,280
-1,380
-6% -$130K
XOM icon
80
ExxonMobil
XOM
$611B
$1.98M 0.17%
23,213
-24,342
-51% -$1.99M
ALGN icon
81
Align Technology
ALGN
$12.7B
$1.96M 0.17%
4,997
+738
+17% +$272K
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.95M 0.17%
41,237
-11,307
-22% -$536K
DHR icon
83
Danaher
DHR
$144B
$1.92M 0.16%
19,957
-1,931
-9% -$176K
VZ icon
84
Verizon
VZ
$182B
$1.87M 0.16%
35,052
-6,554
-16% -$347K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.82M 0.16%
70,570
-18,005
-20% -$466K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.77M 0.15%
4,823
-49
-1% -$17.9K
CMCSA icon
87
Comcast
CMCSA
$85B
$1.76M 0.15%
49,809
-15,369
-24% -$544K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.61M 0.14%
31,059
-96,661
-76% -$5.01M
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.59M 0.14%
20,403
-4,551
-18% -$356K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$1.56M 0.13%
40,000
+9,064
+29% +$343K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.55M 0.13%
11,683
+6
+0.1% +$808
NEE icon
92
NextEra Energy
NEE
$185B
$1.51M 0.13%
35,876
-1,656
-4% -$70.5K
MRK icon
93
Merck
MRK
$315B
$1.46M 0.13%
21,607
-1,761
-8% -$112K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.42M 0.12%
13,486
+6,067
+82% +$644K
BBH icon
95
VanEck Biotech ETF
BBH
$399M
$1.38M 0.12%
10,192
-435
-4% -$56.6K
CSCO icon
96
Cisco
CSCO
$441B
$1.32M 0.11%
27,149
-17,555
-39% -$790K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.3M 0.11%
14,940
+146
+1% +$12.8K
PFE icon
98
Pfizer
PFE
$143B
$1.29M 0.11%
30,902
-2,088
-6% -$80.4K
QEMM icon
99
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$1.29M 0.11%
21,744
-792
-4% -$47.2K
INTC icon
100
Intel
INTC
$478B
$1.23M 0.11%
26,069
-2,528
-9% -$123K
2 3
4
5 6

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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.