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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
KO icon
101
Coca-Cola
KO
$351B
$1.39M 0.12%
32,728
-260
-0.8% -$10.8K
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.34M 0.11%
69,875
+23,500
+51% +$436K
ADBE icon
103
Adobe
ADBE
$94.3B
$1.29M 0.11%
+9,950
New +$1.17M
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.22T
$1.29M 0.11%
31,180
+25,420
+441% +$1.04M
PFE icon
105
Pfizer
PFE
$143B
$1.29M 0.11%
39,684
-701
-2% -$22.1K
MON
106
DELISTED
Monsanto Co
MON
$1.21M 0.1%
10,595
-3,638
-26% -$403K
NKE icon
107
Nike
NKE
$64.9B
$1.17M 0.1%
20,922
+295
+1% +$16.3K
TD icon
108
Toronto Dominion Bank
TD
$204B
$1.16M 0.1%
23,145
-3,030
-12% -$155K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.1%
85,858
-5,416
-6% -$617K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48.8B
$1.14M 0.1%
10,994
-436
-4% -$45.3K
GWX icon
111
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.14M 0.1%
36,120
-2,570
-7% -$78.9K
WFC.PRL icon
112
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.08M 0.09%
875
– –
PM icon
113
Philip Morris
PM
$301B
$1.07M 0.09%
9,439
-3,499
-27% -$361K
EMR icon
114
Emerson Electric
EMR
$78.2B
$1.06M 0.09%
17,727
-2,720
-13% -$162K
UPS icon
115
United Parcel Service
UPS
$100B
$1.05M 0.09%
9,803
-2,005
-17% -$219K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$971K 0.08%
14,741
-1,105
-7% -$76K
PYPL icon
117
PayPal
PYPL
$49.9B
$963K 0.08%
22,384
-3,208
-13% -$134K
DUK icon
118
Duke Energy
DUK
$97.5B
$961K 0.08%
11,715
-2,425
-17% -$193K
GLD icon
119
SPDR Gold Trust
GLD
$130B
$961K 0.08%
8,093
+2,594
+47% +$302K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$960K 0.08%
27,482
+15,698
+133% +$567K
BMY icon
121
Bristol-Myers Squibb
BMY
$124B
$905K 0.08%
+16,632
New +$912K
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
$905K 0.08%
22,000
– –
WEN icon
123
Wendy's
WEN
$1.48B
$874K 0.07%
64,196
-64
-0.1% -$873
AEP icon
124
American Electric Power
AEP
$71.9B
$873K 0.07%
12,998
-790
-6% -$51.2K
NVS icon
125
Novartis
NVS
$293B
$839K 0.07%
12,605
-2,864
-19% -$191K
3 4
5
6 7

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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.