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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
+1.44%
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
+$21.5M
Cap. Flow
+$9.06M
Cap. Flow %
0.78%
Top 10 Hldgs %
46.21%
Holding
269
New
30
Increased
60
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.56M
2
UPS icon
United Parcel Service
UPS
+$7.46M
3
USB icon
US Bancorp
USB
+$7.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.54M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.05M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.75M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.23M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Technology 3.88%
3 Industrials 2.66%
4 Communication Services 2.57%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$165B
$549K 0.05%
1,638
-1,107
-40% -$381K
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$534K 0.05%
3,036
– –
EMR icon
153
Emerson Electric
EMR
$76.5B
$531K 0.05%
7,678
-4,138
-35% -$291K
DBEU icon
154
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$753M
$526K 0.05%
18,740
– –
FXB icon
155
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.5M
$524K 0.04%
4,089
– –
FDX icon
156
FedEx
FDX
$73.1B
$520K 0.04%
2,292
+690
+43% +$171K
DCUD
157
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$508K 0.04%
+11,000
New +$492K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.6B
$505K 0.04%
+2,470
New +$494K
PX
159
DELISTED
Praxair Inc
PX
$495K 0.04%
3,131
-299
-9% -$46.2K
SLB icon
160
SLB Ltd
SLB
$69.4B
$492K 0.04%
7,344
-1,971
-21% -$135K
HON icon
161
Honeywell
HON
$71.7B
$480K 0.04%
3,691
+1,734
+89% +$231K
AXP icon
162
American Express
AXP
$240B
$476K 0.04%
4,857
-155
-3% -$15.2K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$466K 0.04%
6,034
-1,207
-17% -$90.6K
SRE icon
164
Sempra
SRE
$59.3B
$465K 0.04%
8,018
-68
-0.8% -$3.72K
TSLA icon
165
Tesla
TSLA
$1.39T
$464K 0.04%
+20,280
New +$412K
GLD icon
166
SPDR Gold Trust
GLD
$129B
$459K 0.04%
3,871
-920
-19% -$114K
EPP icon
167
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$455K 0.04%
+9,885
New +$467K
AEP icon
168
American Electric Power
AEP
$71.3B
$450K 0.04%
6,496
-598
-8% -$40.3K
COF icon
169
Capital One
COF
$127B
$450K 0.04%
4,893
-752
-13% -$71.2K
CRM icon
170
Salesforce
CRM
$142B
$449K 0.04%
3,295
+273
+9% +$34.8K
PM icon
171
Philip Morris
PM
$300B
$443K 0.04%
5,483
-1,308
-19% -$111K
RWR icon
172
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$442K 0.04%
+4,700
New +$418K
DFS
173
DELISTED
Discover Financial Services
DFS
$438K 0.04%
+6,222
New +$456K
OXY icon
174
Occidental Petroleum
OXY
$54.9B
$426K 0.04%
5,093
-400
-7% -$31.9K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$419K 0.04%
20,083
– –
5 6
7
8 9

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Aspiriant LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Aspiriant LLC held 269 positions worth $1.17B, up 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aspiriant LLC's Q2 2018 filing shows 30 new, 60 increased, 128 reduced and 25 closed positions. Its largest new stake was iShares International Select Dividend ETF: 151,000 shares worth $4.84M. The largest sale was iShares MSCI ACWI ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

  • Aspiriant LLC's largest Q2 2018 buy was iShares International Select Dividend ETF: 151,000 shares worth $4.84M.
  • Aspiriant LLC added most to 3M in Q2 2018, an estimated $8.56M increase.
  • Aspiriant LLC's biggest Q2 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $10.2M.
  • Aspiriant LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, selling an estimated $910K.
  • Aspiriant LLC's ten largest holdings make up 46% of its $1.17B portfolio in Q2 2018.
  • Aspiriant LLC opened 30 new positions and closed 25 in Q2 2018.
  • Aspiriant LLC's portfolio value rose 1.9% quarter-over-quarter to $1.17B.

Based on Aspiriant LLC's 13F filing for Q2 2018, filed 7 Aug 2018.