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Aspiriant LLC Portfolio holdings

AUM $4.05B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+19.01%
3 Year Est. Return
+47.13%
5 Year Est. Return
+48.95%
10 Year Est. Return
+147.53%
AUM
$1B
AUM Growth
-$53.8M
Cap. Flow
-$76.8M
Cap. Flow %
-7.64%
Top 10 Hldgs %
59.4%
Holding
205
New
27
Increased
43
Reduced
99
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
2
CINF icon
Cincinnati Financial
CINF
+$14.8M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$14.7M
4
MMM icon
3M
MMM
+$3.96M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.48M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$17.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 5.49%
2 Healthcare 2.31%
3 Technology 2.14%
4 Industrials 1.99%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$669K 0.07%
22,538
– –
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$641K 0.06%
+5,699
New +$641K
TGT icon
128
Target
TGT
$63.4B
$596K 0.06%
8,685
-1,322
-13% -$94.8K
ED icon
129
Consolidated Edison
ED
$40.9B
$587K 0.06%
7,792
+958
+14% +$74.4K
GLD icon
130
SPDR Gold Trust
GLD
$129B
$583K 0.06%
4,642
-53,929
-92% -$6.87M
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$568K 0.06%
9,150
-580
-6% -$35.4K
PAYX icon
132
Paychex
PAYX
$41B
$564K 0.06%
9,740
-9,187
-49% -$551K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$36.8B
$540K 0.05%
+4,877
New +$535K
MPC icon
134
Marathon Petroleum
MPC
$92.1B
$522K 0.05%
+12,865
New +$522K
AAN.A
135
DELISTED
The Aaron's Company Inc Class A
AAN.A
$518K 0.05%
20,393
-6,830
-25% -$173K
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$32.7B
$514K 0.05%
8,699
-200
-2% -$11.7K
HDV
137
iShares Core High Dividend ETF
HDV
$14.2B
$509K 0.05%
31,315
-6,700
-18% -$110K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$500K 0.05%
7,309
-5,121
-41% -$346K
DBEU icon
139
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$753M
$483K 0.05%
+18,740
New +$475K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$481K 0.05%
5,517
-477
-8% -$41K
VB icon
141
Vanguard Small-Cap ETF
VB
$79.2B
$480K 0.05%
3,926
-527
-12% -$63.7K
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$476K 0.05%
9,588
– –
SBUX icon
143
Starbucks
SBUX
$119B
$466K 0.05%
8,598
+824
+11% +$46.1K
PII icon
144
Polaris
PII
$4.14B
$446K 0.04%
5,760
-120
-2% -$10.4K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.3T
$430K 0.04%
10,700
-140
-1% -$5.47K
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$419K 0.04%
3,181
+145
+5% +$18.9K
CAH icon
147
Cardinal Health
CAH
$52.9B
$417K 0.04%
5,361
-103
-2% -$8.32K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$416K 0.04%
11,784
-71,642
-86% -$2.45M
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.93B
$413K 0.04%
3,019
-1,449
-32% -$203K
DWM icon
150
WisdomTree International Equity Fund
DWM
$660M
$390K 0.04%
+8,275
New +$384K
4 5
6
7 8

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Aspiriant LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Aspiriant LLC held 205 positions worth $1B, down 5.1% from $1.06B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspiriant LLC withdrew a net $76.8M in Q3 2016, closing 23 positions and reducing 99 holdings. Its most notable exit was Xtrackers MSCI All World ex US Hedged Equity ETF, an estimated $9.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aspiriant LLC opened a new position in State Street Real Estate Select Sector SPDR ETF worth $3.4M.

  • Aspiriant LLC's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 103,791 shares worth $3.4M.
  • Aspiriant LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $22.7M increase.
  • Aspiriant LLC's biggest Q3 2016 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $17.3M.
  • Aspiriant LLC fully exited Xtrackers MSCI All World ex US Hedged Equity ETF in Q3 2016, selling an estimated $9.69M.
  • Aspiriant LLC's ten largest holdings make up 59% of its $1B portfolio in Q3 2016.
  • Aspiriant LLC opened 27 new positions and closed 23 in Q3 2016.
  • Aspiriant LLC's portfolio value fell 5.1% quarter-over-quarter to $1B.

Based on Aspiriant LLC's 13F filing for Q3 2016, filed 10 Nov 2016.