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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
BNY
151
Bank of New York Mellon
BNY
$108B
$423K 0.04%
8,290
– –
PAYX icon
152
Paychex
PAYX
$40.7B
$418K 0.04%
7,338
-20
-0.3% -$1.17K
BA icon
153
Boeing
BA
$169B
$415K 0.04%
+2,100
New +$391K
HYMB icon
154
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$407K 0.04%
14,334
– –
UNH icon
155
UnitedHealth
UNH
$387B
$404K 0.04%
2,180
+467
+27% +$81.9K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$399K 0.03%
4,513
-170,070
-97% -$15M
SBUX icon
157
Starbucks
SBUX
$120B
$388K 0.03%
6,652
+641
+11% +$38.8K
QQQ icon
158
Invesco QQQ Trust
QQQ
$466B
$371K 0.03%
+2,694
New +$370K
DVYE icon
159
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$369K 0.03%
9,191
-222
-2% -$8.93K
ADBE icon
160
Adobe
ADBE
$94.3B
$361K 0.03%
2,554
-7,396
-74% -$1.01M
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$360K 0.03%
21,504
– –
MCD icon
162
McDonald's
MCD
$190B
$359K 0.03%
2,347
-1,499
-39% -$217K
CLX icon
163
Clorox
CLX
$11.6B
$356K 0.03%
2,675
-28
-1% -$3.78K
HEDJ icon
164
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$340K 0.03%
+10,902
New +$353K
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$7.96B
$331K 0.03%
2,348
– –
CAH icon
166
Cardinal Health
CAH
$53.5B
$329K 0.03%
4,223
-1,466
-26% -$111K
VREX icon
167
Varex Imaging
VREX
$445M
$325K 0.03%
+9,610
New +$327K
RSPH icon
168
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$323K 0.03%
+18,590
New +$308K
ABBV icon
169
AbbVie
ABBV
$450B
$322K 0.03%
+4,446
New +$299K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.8B
$302K 0.03%
3,280
+50
+2% +$4.6K
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$2.11B
$300K 0.03%
5,934
-39,684
-87% -$2M
VPL icon
172
Vanguard FTSE Pacific ETF
VPL
$8B
$296K 0.03%
4,500
-150
-3% -$9.7K
QAI icon
173
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$289K 0.03%
+9,827
New +$287K
BDX icon
174
Becton Dickinson
BDX
$43.6B
$287K 0.03%
1,507
-480
-24% -$87.7K
V icon
175
Visa
V
$682B
$287K 0.03%
3,059
-2,988
-49% -$277K
5 6
7
8 9

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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.