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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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$383K 0.04%
7,874
-2,600
-25% -$126K
DD
152
DELISTED
Du Pont De Nemours E I
DD
$376K 0.04%
5,617
-11,644
-67% -$791K
BDX icon
153
Becton Dickinson
BDX
$42.6B
$371K 0.04%
+2,115
New +$362K
CLX icon
154
Clorox
CLX
$11.6B
$370K 0.04%
2,956
-351
-11% -$46K
AMT icon
155
American Tower
AMT
$77.8B
$349K 0.03%
3,076
– –
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$345K 0.03%
22,722
-2,619
-10% -$39.9K
AMZN icon
157
Amazon
AMZN
$2.69T
$344K 0.03%
8,220
– –
BNY
158
Bank of New York Mellon
BNY
$108B
$335K 0.03%
8,390
-2,573
-23% -$103K
UNH icon
159
UnitedHealth
UNH
$383B
$335K 0.03%
+2,395
New +$335K
ICF icon
160
iShares Select U.S. REIT ETF
ICF
$2.09B
$331K 0.03%
6,314
-1,348
-18% -$72.9K
IAU icon
161
iShares Gold Trust
IAU
$62.2B
$329K 0.03%
+12,954
New +$333K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$327K 0.03%
7,883
– –
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$326K 0.03%
+20,628
New +$306K
VPL icon
164
Vanguard FTSE Pacific ETF
VPL
$8B
$273K 0.03%
+4,500
New +$265K
OXY icon
165
Occidental Petroleum
OXY
$54.9B
$271K 0.03%
3,716
-22
-0.6% -$1.65K
FTV icon
166
Fortive
FTV
$18.6B
$266K 0.03%
+8,297
New +$266K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.6B
$265K 0.03%
+2,273
New +$264K
DD icon
168
DuPont de Nemours
DD
$18.3B
$262K 0.03%
+1,998
New +$266K
HYD icon
169
VanEck High Yield Muni ETF
HYD
$4.5B
$261K 0.03%
+4,046
New +$261K
SRCLP
170
DELISTED
Stericycle, Inc
SRCLP
$258K 0.03%
3,900
+1,000
+34% +$74.1K
ACN icon
171
Accenture
ACN
$88.6B
$248K 0.02%
2,029
-95
-4% -$10.8K
SRE icon
172
Sempra
SRE
$59.3B
$243K 0.02%
+4,542
New +$247K
TM icon
173
Toyota
TM
$211B
$237K 0.02%
2,040
-351
-15% -$40.2K
RSPH icon
174
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$225K 0.02%
14,440
-2,610
-15% -$41K
PSA icon
175
Public Storage
PSA
$55.4B
$224K 0.02%
1,006
– –
5 6
7
8 9

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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.