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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
VAW icon
101
Vanguard Materials ETF
VAW
$2.96B
$1.19M 0.1%
8,994
-1,197
-12% -$160K
MA icon
102
Mastercard
MA
$480B
$1.1M 0.09%
4,964
+501
+11% +$105K
VTV icon
103
Vanguard Value ETF
VTV
$186B
$1.08M 0.09%
9,706
+907
+10% +$99.1K
VB icon
104
Vanguard Small-Cap ETF
VB
$79.7B
$1.03M 0.09%
6,357
+2,010
+46% +$325K
ORCL icon
105
Oracle
ORCL
$364B
$1.02M 0.09%
19,802
-5,189
-21% -$252K
KO icon
106
Coca-Cola
KO
$351B
$1.02M 0.09%
22,098
-3,878
-15% -$177K
PYPL icon
107
PayPal
PYPL
$49.9B
$1.01M 0.09%
11,507
-730
-6% -$64.3K
AMGN icon
108
Amgen
AMGN
$198B
$991K 0.08%
4,778
-121
-2% -$23.8K
SCHH icon
109
Schwab US REIT ETF
SCHH
$11.6B
$967K 0.08%
46,342
-1,376
-3% -$29.1K
BAC icon
110
Bank of America
BAC
$430B
$955K 0.08%
32,432
-100
-0.3% -$3.05K
NKE icon
111
Nike
NKE
$64.9B
$947K 0.08%
11,086
-459
-4% -$36.9K
ENB icon
112
Enbridge
ENB
$124B
$929K 0.08%
28,717
-1,448
-5% -$50.6K
GWX icon
113
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$915K 0.08%
26,644
– –
T icon
114
AT&T
T
$152B
$877K 0.08%
34,541
-31,145
-47% -$763K
HD icon
115
Home Depot
HD
$338B
$864K 0.07%
4,178
-432
-9% -$87K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$851K 0.07%
22,516
-478
-2% -$17.9K
UNH icon
117
UnitedHealth
UNH
$387B
$845K 0.07%
3,175
-79
-2% -$20.5K
IBM icon
118
IBM
IBM
$200B
$831K 0.07%
5,757
-7,101
-55% -$992K
ILMN icon
119
Illumina
ILMN
$28.2B
$820K 0.07%
2,300
-99
-4% -$31.7K
SLGN icon
120
Silgan Holdings
SLGN
$4.99B
$820K 0.07%
29,490
– –
VUG icon
121
Vanguard Growth ETF
VUG
$221B
$798K 0.07%
29,760
– –
BOX icon
122
Box
BOX
$4.22B
$783K 0.07%
32,745
+242
+0.7% +$6.09K
EOG icon
123
EOG Resources
EOG
$74.5B
$783K 0.07%
6,109
-1,254
-17% -$152K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$739K 0.06%
8,545
+236
+3% +$20.3K
CVS icon
125
CVS Health
CVS
$137B
$736K 0.06%
9,355
-2,159
-19% -$154K
3 4
5
6 7

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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.