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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
+2.8%
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
$1.19B
AUM Growth
+$43.3M
Cap. Flow
+$12.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
46.73%
Holding
223
New
13
Increased
40
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.92M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.15M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$8.06M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.11M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.66M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.65M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.66%
2 Financials 4.79%
3 Technology 2.81%
4 Communication Services 2.42%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$453B
$379K 0.03%
4,262
-184
-4% -$14K
V icon
152
Visa
V
$700B
$365K 0.03%
3,466
+407
+13% +$41.3K
GILD icon
153
Gilead Sciences
GILD
$187B
$358K 0.03%
4,418
+524
+13% +$40.1K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$343K 0.03%
+4,050
New +$344K
CLX icon
155
Clorox
CLX
$11.3B
$339K 0.03%
2,573
-102
-4% -$13.7K
COST icon
156
Costco
COST
$406B
$336K 0.03%
2,045
-7,663
-79% -$1.2M
TROW icon
157
T. Rowe Price
TROW
$23.4B
$333K 0.03%
3,672
-4,423
-55% -$366K
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.87B
$328K 0.03%
2,365
+17
+0.7% +$2.4K
VREX icon
159
Varex Imaging
VREX
$780M
$325K 0.03%
9,610
– –
SBUX icon
160
Starbucks
SBUX
$119B
$312K 0.03%
5,817
-835
-13% -$46.3K
UNH icon
161
UnitedHealth
UNH
$356B
$312K 0.03%
1,594
-586
-27% -$113K
EZU icon
162
iShare MSCI Eurozone ETF
EZU
$9.91B
$310K 0.03%
+7,160
New +$300K
VPL icon
163
Vanguard FTSE Pacific ETF
VPL
$8.79B
$307K 0.03%
4,500
– –
MCD icon
164
McDonald's
MCD
$181B
$306K 0.03%
1,956
-391
-17% -$61.3K
RSPH icon
165
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$304K 0.03%
17,330
-1,260
-7% -$21.9K
ACN icon
166
Accenture
ACN
$114B
$298K 0.03%
2,204
+121
+6% +$15.8K
BDX icon
167
Becton Dickinson
BDX
$50.3B
$293K 0.02%
1,534
+27
+2% +$5.24K
CAH icon
168
Cardinal Health
CAH
$57.5B
$283K 0.02%
4,223
– –
BA icon
169
Boeing
BA
$168B
$281K 0.02%
1,105
-995
-47% -$232K
HYMB icon
170
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$280K 0.02%
9,814
-4,520
-32% -$129K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$276K 0.02%
3,019
– –
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$272K 0.02%
20,083
– –
DTV
173
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$272K 0.02%
5,000
– –
SRE icon
174
Sempra
SRE
$55B
$267K 0.02%
4,676
+34
+0.7% +$1.97K
PII icon
175
Polaris
PII
$3.56B
$265K 0.02%
2,529
-3,411
-57% -$323K
5 6
7
8 9

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RSWM
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PI
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GCL
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PCM
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SIC
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KRS
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Aspiriant LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Aspiriant LLC held 223 positions worth $1.19B, up 3.8% from $1.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspiriant LLC's Q3 2017 filing shows 13 new, 40 increased, 126 reduced and 20 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 126,376 shares worth $6.66M. The largest sale was Schwab US TIPS ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

  • Aspiriant LLC's largest Q3 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 126,376 shares worth $6.66M.
  • Aspiriant LLC added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $15.5M increase.
  • Aspiriant LLC's biggest Q3 2017 reduction was Schwab US TIPS ETF, cutting an estimated $8.11M.
  • Aspiriant LLC fully exited Twilio in Q3 2017, selling an estimated $2.15M.
  • Aspiriant LLC's ten largest holdings make up 47% of its $1.19B portfolio in Q3 2017.
  • Aspiriant LLC opened 13 new positions and closed 20 in Q3 2017.
  • Aspiriant LLC's portfolio value rose 3.8% quarter-over-quarter to $1.19B.

Based on Aspiriant LLC's 13F filing for Q3 2017, filed 13 Nov 2017.