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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PYPL icon
101
PayPal
PYPL
$49.9B
$1.14M 0.1%
17,801
-1,954
-10% -$117K
AGN
102
DELISTED
Allergan plc
AGN
$1.12M 0.09%
5,486
-399
-7% -$92.8K
IBM icon
103
IBM
IBM
$200B
$1.1M 0.09%
7,958
-2,159
-21% -$301K
EOG icon
104
EOG Resources
EOG
$74.5B
$1.1M 0.09%
11,332
-4,160
-27% -$376K
TD icon
105
Toronto Dominion Bank
TD
$204B
$1.03M 0.09%
18,319
-2,643
-13% -$139K
WEN icon
106
Wendy's
WEN
$1.48B
$997K 0.08%
64,196
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$124B
$978K 0.08%
15,340
-1,968
-11% -$115K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$48.8B
$970K 0.08%
8,992
-1,835
-17% -$194K
SLB icon
109
SLB Ltd
SLB
$70.3B
$955K 0.08%
13,689
-4,688
-26% -$310K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$942K 0.08%
12,694
+2,524
+25% +$177K
ORCL icon
111
Oracle
ORCL
$364B
$941K 0.08%
19,466
+1,294
+7% +$64.4K
PM icon
112
Philip Morris
PM
$301B
$926K 0.08%
8,337
-926
-10% -$108K
EMR icon
113
Emerson Electric
EMR
$78.2B
$905K 0.08%
14,398
-1,853
-11% -$112K
UPS icon
114
United Parcel Service
UPS
$100B
$893K 0.07%
7,436
-1,464
-16% -$166K
DUK icon
115
Duke Energy
DUK
$97.5B
$880K 0.07%
10,484
-1,108
-10% -$94.9K
NKE icon
116
Nike
NKE
$64.9B
$869K 0.07%
16,752
-1,673
-9% -$93.9K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$139B
$863K 0.07%
7,874
-432
-5% -$47.4K
MON
118
DELISTED
Monsanto Co
MON
$860K 0.07%
7,180
-1,352
-16% -$159K
VTV icon
119
Vanguard Value ETF
VTV
$186B
$834K 0.07%
8,354
+56
+0.7% +$5.48K
AMGN icon
120
Amgen
AMGN
$198B
$805K 0.07%
4,315
-287
-6% -$50.9K
AMZN icon
121
Amazon
AMZN
$2.66T
$786K 0.07%
16,360
+2,460
+18% +$121K
AEP icon
122
American Electric Power
AEP
$71.9B
$741K 0.06%
10,549
-1,363
-11% -$97.1K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$734K 0.06%
8,267
+3,754
+83% +$331K
HD icon
124
Home Depot
HD
$338B
$726K 0.06%
4,439
-15,046
-77% -$2.31M
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$726K 0.06%
11,465
-1,537
-12% -$95.5K
3 4
5
6 7

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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.