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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$123B
$1.11M 0.1%
30,936
-7,708
-20% -$272K
WEN icon
102
Wendy's
WEN
$1.48B
$1.1M 0.09%
64,196
– –
ORCL icon
103
Oracle
ORCL
$364B
$1.1M 0.09%
24,991
+5,719
+30% +$263K
ENB icon
104
Enbridge
ENB
$124B
$1.08M 0.09%
30,165
+2,532
+9% +$80.2K
PYPL icon
105
PayPal
PYPL
$49.9B
$1.02M 0.09%
12,237
-623
-5% -$49.6K
SCHH icon
106
Schwab US REIT ETF
SCHH
$11.6B
$997K 0.09%
47,718
-2,524
-5% -$49.9K
NKE icon
107
Nike
NKE
$64.9B
$920K 0.08%
11,545
-978
-8% -$68.9K
BAC icon
108
Bank of America
BAC
$430B
$917K 0.08%
32,532
-747
-2% -$22.3K
EOG icon
109
EOG Resources
EOG
$74.5B
$916K 0.08%
7,363
-732
-9% -$85K
GWX icon
110
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$914K 0.08%
26,644
-1,323
-5% -$47.1K
VTV icon
111
Vanguard Value ETF
VTV
$186B
$914K 0.08%
8,799
– –
AMGN icon
112
Amgen
AMGN
$198B
$904K 0.08%
4,899
+552
+13% +$97.6K
HD icon
113
Home Depot
HD
$338B
$899K 0.08%
4,610
-84
-2% -$15.7K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.8B
$880K 0.08%
7,987
– –
MA icon
115
Mastercard
MA
$480B
$877K 0.08%
4,463
+1,884
+73% +$354K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$873K 0.07%
22,994
+6,158
+37% +$229K
DATA
117
DELISTED
Tableau Software, Inc.
DATA
$852K 0.07%
8,716
-2,823
-24% -$259K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$32.8B
$843K 0.07%
11,847
-141,073
-92% -$10.2M
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$821K 0.07%
8,858
-2,778
-24% -$256K
BF.B icon
120
Brown-Forman Class B
BF.B
$11.7B
$820K 0.07%
16,739
-2,439
-13% -$133K
BOX icon
121
Box
BOX
$4.22B
$812K 0.07%
32,503
-2,242
-6% -$55.6K
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$809K 0.07%
22,418
-7,472
-25% -$276K
BMY icon
123
Bristol-Myers Squibb
BMY
$124B
$800K 0.07%
14,448
-6,845
-32% -$370K
UNH icon
124
UnitedHealth
UNH
$387B
$798K 0.07%
3,254
-104
-3% -$25K
SLGN icon
125
Silgan Holdings
SLGN
$4.99B
$791K 0.07%
29,490
+6,362
+28% +$175K
3 4
5
6 7

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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.