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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
+4.49%
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
+$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
DATA
126
DELISTED
Tableau Software, Inc.
DATA
$721K 0.06%
6,454
-2,262
-26% -$244K
RSPN icon
127
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$717K 0.06%
28,365
-1,730
-6% -$42.5K
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$32.6B
$708K 0.06%
9,525
-2,322
-20% -$170K
QAI icon
129
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$705K 0.06%
22,961
+4,097
+22% +$125K
BF.B icon
130
Brown-Forman Class B
BF.B
$12B
$702K 0.06%
13,892
-2,847
-17% -$148K
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$697K 0.06%
12,914
– –
BA icon
132
Boeing
BA
$165B
$689K 0.06%
1,852
+214
+13% +$75.2K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$689K 0.06%
7,049
-1,809
-20% -$175K
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$671K 0.06%
18,957
-3,461
-15% -$124K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$660K 0.06%
13,336
+6,000
+82% +$295K
ADBE icon
136
Adobe
ADBE
$89.5B
$656K 0.06%
2,429
-8,586
-78% -$2.21M
IVE icon
137
iShares S&P 500 Value ETF
IVE
$48.9B
$655K 0.06%
5,654
-2,333
-29% -$268K
TD icon
138
Toronto Dominion Bank
TD
$198B
$644K 0.06%
10,598
-60
-0.6% -$3.57K
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$640K 0.05%
23,295
-3,927
-14% -$110K
MPC icon
140
Marathon Petroleum
MPC
$90.3B
$635K 0.05%
7,942
– –
NVS icon
141
Novartis
NVS
$295B
$623K 0.05%
8,051
-694
-8% -$51.3K
DTV
142
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$621K 0.05%
12,000
– –
V icon
143
Visa
V
$677B
$619K 0.05%
4,124
-223
-5% -$31.7K
BMY icon
144
Bristol-Myers Squibb
BMY
$127B
$605K 0.05%
9,754
-4,694
-32% -$279K
CRM icon
145
Salesforce
CRM
$134B
$587K 0.05%
3,684
+389
+12% +$57.7K
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$569K 0.05%
3,036
– –
FDX icon
147
FedEx
FDX
$74.5B
$553K 0.05%
2,292
– –
ABBV icon
148
AbbVie
ABBV
$458B
$552K 0.05%
5,834
-651
-10% -$61.7K
EMR icon
149
Emerson Electric
EMR
$82.9B
$551K 0.05%
7,171
-507
-7% -$37.4K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.5B
$531K 0.05%
2,470
– –
4 5
6
7 8

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BWA
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CA
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JSW
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MGP
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AI
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BHC
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MAM
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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.