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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
+1.33%
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
$1.15B
AUM Growth
-$24.6M
Cap. Flow
-$207M
Cap. Flow %
-17.99%
Top 10 Hldgs %
47.81%
Holding
236
New
24
Increased
50
Reduced
114
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.06M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.39M
4
BND icon
Vanguard Total Bond Market
BND
+$6.21M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.69M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$22.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 5.27%
2 Technology 3.23%
3 Communication Services 2.48%
4 Healthcare 2.18%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
126
DELISTED
Scana
SCG
$784K 0.07%
11,703
-947
-7% -$63.6K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
$713K 0.06%
10,170
+1,022
+11% +$70.8K
PX
128
DELISTED
Praxair Inc
PX
$704K 0.06%
5,310
-1,712
-24% -$220K
IGE icon
129
iShares North American Natural Resources ETF
IGE
$724M
$696K 0.06%
21,982
+6,308
+40% +$207K
GLD icon
130
SPDR Gold Trust
GLD
$130B
$692K 0.06%
5,863
-2,230
-28% -$267K
HDS
131
DELISTED
HD Supply Holdings, Inc.
HDS
$674K 0.06%
22,000
– –
AMZN icon
132
Amazon
AMZN
$2.66T
$673K 0.06%
13,900
-2,540
-15% -$121K
BOX icon
133
Box
BOX
$4.22B
$645K 0.06%
35,356
+5,298
+18% +$95.5K
GPC icon
134
Genuine Parts
GPC
$17.2B
$615K 0.05%
6,627
-359
-5% -$33K
TROW icon
135
T. Rowe Price
TROW
$25.1B
$601K 0.05%
8,095
-1,670
-17% -$119K
SO icon
136
Southern Company
SO
$107B
$593K 0.05%
12,381
-1,317
-10% -$66K
MA icon
137
Mastercard
MA
$480B
$561K 0.05%
4,620
+2,532
+121% +$300K
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
$555K 0.05%
18,250
-16
-0.1% -$578
VFC icon
139
VF Corp
VFC
$6.66B
$550K 0.05%
10,139
-1,482
-13% -$76.5K
PII icon
140
Polaris
PII
$4.16B
$548K 0.05%
5,940
-2,200
-27% -$189K
MPC icon
141
Marathon Petroleum
MPC
$91.3B
$539K 0.05%
10,300
+556
+6% +$28.7K
FXB icon
142
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
$519K 0.05%
4,089
– –
DBEU icon
143
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$513K 0.04%
18,740
– –
P
144
Everpure Inc
P
$23.1B
$496K 0.04%
38,748
-24,252
-38% -$282K
VB icon
145
Vanguard Small-Cap ETF
VB
$79.7B
$492K 0.04%
3,628
-35
-1% -$4.69K
BAC icon
146
Bank of America
BAC
$430B
$483K 0.04%
19,922
+6,789
+52% +$158K
MO icon
147
Altria Group
MO
$124B
$447K 0.04%
+6,002
New +$439K
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$442K 0.04%
3,036
– –
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$431K 0.04%
9,636
+2,300
+31% +$102K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$424K 0.04%
7,850
-24
-0.3% -$1.28K
4 5
6
7 8

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TYCC
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Aspiriant LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Aspiriant LLC held 236 positions worth $1.15B, down 2.1% from $1.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aspiriant LLC withdrew a net $207M in Q2 2017, closing 26 positions and reducing 114 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Royal Bank of Canada worth $5.84M.

  • Aspiriant LLC's largest Q2 2017 buy was Royal Bank of Canada: 80,500 shares worth $5.84M.
  • Aspiriant LLC added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $10.1M increase.
  • Aspiriant LLC's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $94.5M.
  • Aspiriant LLC fully exited iShares Core High Dividend ETF in Q2 2017, selling an estimated $5.52M.
  • Aspiriant LLC's ten largest holdings make up 48% of its $1.15B portfolio in Q2 2017.
  • Aspiriant LLC opened 24 new positions and closed 26 in Q2 2017.
  • Aspiriant LLC's portfolio value fell 2.1% quarter-over-quarter to $1.15B.

Based on Aspiriant LLC's 13F filing for Q2 2017, filed 3 Aug 2017.