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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
+5.05%
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
$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
PX
126
DELISTED
Praxair Inc
PX
$833K 0.07%
7,022
-362
-5% -$42.6K
SCG
127
DELISTED
Scana
SCG
$827K 0.07%
12,650
-1,811
-13% -$125K
VTV icon
128
Vanguard Value ETF
VTV
$185B
$791K 0.07%
8,298
+388
+5% +$36.9K
AMGN icon
129
Amgen
AMGN
$197B
$760K 0.06%
4,635
+1,071
+30% +$178K
AMZN icon
130
Amazon
AMZN
$2.69T
$728K 0.06%
16,440
+1,820
+12% +$75.8K
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
$721K 0.06%
18,266
-164
-0.9% -$6.58K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$706K 0.06%
13,424
+4,628
+53% +$243K
PII icon
133
Polaris
PII
$4.14B
$682K 0.06%
8,140
-375
-4% -$32.3K
SO icon
134
Southern Company
SO
$106B
$682K 0.06%
13,698
-2,187
-14% -$108K
TROW icon
135
T. Rowe Price
TROW
$25B
$665K 0.06%
9,765
-982
-9% -$69.6K
GPC icon
136
Genuine Parts
GPC
$16.8B
$646K 0.06%
6,986
-567
-8% -$54.5K
ICF icon
137
iShares Select U.S. REIT ETF
ICF
$2.09B
$634K 0.05%
45,618
-3,036
-6% -$152K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$633K 0.05%
9,148
– –
P
139
Everpure Inc
P
$23.2B
$619K 0.05%
+63,000
New +$698K
AAN.A
140
DELISTED
The Aaron's Company Inc Class A
AAN.A
$606K 0.05%
20,393
– –
VFC icon
141
VF Corp
VFC
$6.62B
$602K 0.05%
11,621
-818
-7% -$40.4K
IGE icon
142
iShares North American Natural Resources ETF
IGE
$721M
$537K 0.05%
+15,674
New +$551K
V icon
143
Visa
V
$686B
$537K 0.05%
+6,047
New +$520K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$527K 0.04%
+13,615
New +$521K
DBEU icon
145
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$753M
$507K 0.04%
18,740
– –
FXB icon
146
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.5M
$499K 0.04%
4,089
– –
MCD icon
147
McDonald's
MCD
$190B
$499K 0.04%
+3,846
New +$483K
MPC icon
148
Marathon Petroleum
MPC
$92.1B
$492K 0.04%
9,744
-152
-2% -$7.57K
BOX icon
149
Box
BOX
$4.27B
$490K 0.04%
+30,058
New +$508K
ES icon
150
Eversource Energy
ES
$27.8B
$490K 0.04%
8,330
+43
+0.5% +$2.44K
4 5
6
7 8

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MGP
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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.