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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
VB icon
151
Vanguard Small-Cap ETF
VB
$79.2B
$488K 0.04%
3,663
-265
-7% -$35.1K
ADP icon
152
Automatic Data Processing
ADP
$102B
$464K 0.04%
+4,533
New +$462K
CAH icon
153
Cardinal Health
CAH
$52.9B
$464K 0.04%
5,689
+391
+7% +$30.8K
PAYX icon
154
Paychex
PAYX
$41B
$433K 0.04%
7,358
-2,664
-27% -$162K
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$427K 0.04%
3,036
– –
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$409K 0.03%
7,874
– –
HYMB icon
157
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$406K 0.03%
14,334
– –
TSLA icon
158
Tesla
TSLA
$1.39T
$405K 0.03%
+21,825
New +$369K
BNY
159
Bank of New York Mellon
BNY
$108B
$391K 0.03%
8,290
+320
+4% +$15K
ABAX
160
DELISTED
Abaxis Inc
ABAX
$388K 0.03%
+8,000
New +$397K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$384K 0.03%
+4,995
New +$387K
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$382K 0.03%
+18,640
New +$380K
DVYE icon
163
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$375K 0.03%
+9,413
New +$360K
CLX icon
164
Clorox
CLX
$11.6B
$365K 0.03%
2,703
-254
-9% -$32.9K
BDX icon
165
Becton Dickinson
BDX
$42.6B
$356K 0.03%
1,987
+377
+23% +$65.7K
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$356K 0.03%
21,504
-1,218
-5% -$20K
SBUX icon
167
Starbucks
SBUX
$119B
$351K 0.03%
6,011
-2,531
-30% -$143K
ED icon
168
Consolidated Edison
ED
$40.9B
$336K 0.03%
4,328
+557
+15% +$41.9K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.93B
$330K 0.03%
2,348
-692
-23% -$96K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$319K 0.03%
7,336
-547
-7% -$23.3K
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$318K 0.03%
20,110
+27
+0.1% +$443
BAC icon
172
Bank of America
BAC
$424B
$310K 0.03%
+13,133
New +$312K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
$294K 0.03%
+3,230
New +$292K
VPL icon
174
Vanguard FTSE Pacific ETF
VPL
$8B
$294K 0.03%
4,650
+150
+3% +$9.28K
ETP
175
DELISTED
Energy Transfer Partners, L.P.
ETP
$293K 0.03%
+12,000
New +$299K
5 6
7
8 9

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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.