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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
-0.61%
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
$1.1B
AUM Growth
+$99.7M
Cap. Flow
+$310M
Cap. Flow %
28.11%
Top 10 Hldgs %
54.37%
Holding
192
New
10
Increased
70
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$111M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$100M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$30M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.2M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.7M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$44.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.86M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.04M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M

Sector Composition

Rank Sector Weight
1 Financials 5.06%
2 Healthcare 1.94%
3 Technology 1.9%
4 Industrials 1.45%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$108B
$378K 0.03%
7,970
-420
-5% -$18.9K
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$364K 0.03%
22,722
– –
CLX icon
153
Clorox
CLX
$11.6B
$355K 0.03%
2,957
+1
+0% +$118
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$348K 0.03%
20,083
-545
-3% -$8.75K
DD
155
DELISTED
Du Pont De Nemours E I
DD
$334K 0.03%
4,551
-1,066
-19% -$75.7K
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$328K 0.03%
7,883
– –
AMT icon
157
American Tower
AMT
$77.8B
$325K 0.03%
3,076
– –
MCK icon
158
McKesson
MCK
$97.3B
$325K 0.03%
+2,317
New +$341K
BLK icon
159
Blackrock
BLK
$163B
$323K 0.03%
850
-2,049
-71% -$751K
VCR icon
160
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$322K 0.03%
2,505
-15,915
-86% -$2.02M
BMRC icon
161
Bank of Marin Bancorp
BMRC
$463M
$316K 0.03%
+9,066
New +$271K
DD icon
162
DuPont de Nemours
DD
$18.3B
$298K 0.03%
2,055
+57
+3% +$7.94K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$286K 0.03%
4,485
-2,824
-39% -$182K
IAU icon
164
iShares Gold Trust
IAU
$62.2B
$281K 0.03%
12,700
-254
-2% -$5.96K
ED icon
165
Consolidated Edison
ED
$40.9B
$278K 0.03%
3,771
-4,021
-52% -$291K
OXY icon
166
Occidental Petroleum
OXY
$54.9B
$265K 0.02%
3,716
– –
VPL icon
167
Vanguard FTSE Pacific ETF
VPL
$8B
$262K 0.02%
4,500
– –
BDX icon
168
Becton Dickinson
BDX
$42.6B
$260K 0.02%
1,610
-505
-24% -$83.8K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$36.8B
$256K 0.02%
2,117
-2,760
-57% -$317K
SRCLP
170
DELISTED
Stericycle, Inc
SRCLP
$247K 0.02%
3,900
– –
SRE icon
171
Sempra
SRE
$59.3B
$245K 0.02%
4,876
+334
+7% +$17K
TM icon
172
Toyota
TM
$211B
$239K 0.02%
2,040
– –
ACN icon
173
Accenture
ACN
$88.6B
$238K 0.02%
2,029
– –
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.29T
$223K 0.02%
5,760
+200
+4% +$7.79K
VPU
175
Vanguard Utilities ETF
VPU
$8.6B
$223K 0.02%
2,086
+18
+0.9% +$1.89K
4 5 6
7
8

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BWA
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MR
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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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Aspiriant LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Aspiriant LLC held 192 positions worth $1.1B, up 9.9% from $1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aspiriant LLC deployed $310M of net new capital in Q4 2016, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was Meta Platforms (Facebook): 12,760 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $44.8M trimmed.

  • Aspiriant LLC's largest Q4 2016 buy was Meta Platforms (Facebook): 12,760 shares worth $1.47M.
  • Aspiriant LLC added most to iShares National Muni Bond ETF in Q4 2016, an estimated $111M increase.
  • Aspiriant LLC's biggest Q4 2016 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $44.8M.
  • Aspiriant LLC fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $1.98M.
  • Aspiriant LLC's ten largest holdings make up 54% of its $1.1B portfolio in Q4 2016.
  • Aspiriant LLC opened 10 new positions and closed 9 in Q4 2016.
  • Aspiriant LLC's portfolio value rose 9.9% quarter-over-quarter to $1.1B.

Based on Aspiriant LLC's 13F filing for Q4 2016, filed 10 Feb 2017.