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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
+4.49%
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
+$1.84M
Cap. Flow
-$47.8M
Cap. Flow %
-4.08%
Top 10 Hldgs %
48.54%
Holding
266
New
22
Increased
34
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.01M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.17M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.08M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.87M
5
BND icon
Vanguard Total Bond Market
BND
+$4.2M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.74M
2
UPS icon
United Parcel Service
UPS
+$8.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.73M
5
USB icon
US Bancorp
USB
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 5.18%
2 Technology 3.54%
3 Communication Services 2.34%
4 Healthcare 1.82%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$98.1B
$524K 0.04%
6,528
-1,051
-14% -$85K
DCUD
152
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$520K 0.04%
11,000
– –
AXP icon
153
American Express
AXP
$240B
$518K 0.04%
4,857
– –
FXB icon
154
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.5M
$517K 0.04%
4,089
– –
HON icon
155
Honeywell
HON
$71.7B
$514K 0.04%
3,426
-265
-7% -$37.6K
MCD icon
156
McDonald's
MCD
$190B
$489K 0.04%
2,935
-796
-21% -$128K
PX
157
DELISTED
Praxair Inc
PX
$487K 0.04%
3,037
-94
-3% -$15.1K
GMF icon
158
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$484K 0.04%
5,000
-2,500
-33% -$247K
O icon
159
Realty Income
O
$60.8B
$470K 0.04%
8,526
-4,643
-35% -$256K
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$468K 0.04%
20,083
– –
COF icon
161
Capital One
COF
$127B
$463K 0.04%
4,881
-12
-0.2% -$1.17K
RWR icon
162
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$438K 0.04%
4,700
– –
GE icon
163
GE Aerospace
GE
$354B
$433K 0.04%
8,016
-2,675
-25% -$165K
BDX icon
164
Becton Dickinson
BDX
$42.6B
$432K 0.04%
1,700
+155
+10% +$38.2K
DBEU icon
165
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$753M
$422K 0.04%
14,773
-3,967
-21% -$113K
LOW icon
166
Lowe's Companies
LOW
$115B
$418K 0.04%
3,646
+79
+2% +$8.23K
UPS icon
167
United Parcel Service
UPS
$96.2B
$415K 0.04%
3,517
-68,265
-95% -$8.03M
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$414K 0.04%
4,414
-1,620
-27% -$138K
OXY icon
169
Occidental Petroleum
OXY
$54.9B
$411K 0.04%
5,010
-83
-2% -$6.71K
AEP icon
170
American Electric Power
AEP
$71.3B
$410K 0.04%
5,775
-721
-11% -$51.3K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$400K 0.03%
4,987
-164
-3% -$13.1K
CHTR icon
172
Charter Communications
CHTR
$15.9B
$396K 0.03%
1,214
– –
CLX icon
173
Clorox
CLX
$11.6B
$391K 0.03%
2,597
+34
+1% +$4.83K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$384K 0.03%
5,660
– –
VFC icon
175
VF Corp
VFC
$6.62B
$384K 0.03%
4,400
-259
-6% -$22.1K
5 6
7
8 9

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Aspiriant LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Aspiriant LLC held 266 positions worth $1.17B, up 0.16% from $1.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspiriant LLC withdrew a net $47.8M in Q3 2018, closing 27 positions and reducing 140 holdings. Its most notable exit was Snap-on, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aspiriant LLC opened a new position in iShares Morningstar Multi-Asset Income ETF worth $6.03M.

  • Aspiriant LLC's largest Q3 2018 buy was iShares Morningstar Multi-Asset Income ETF: 243,703 shares worth $6.03M.
  • Aspiriant LLC added most to Vanguard High Dividend Yield ETF in Q3 2018, an estimated $5.17M increase.
  • Aspiriant LLC's biggest Q3 2018 reduction was 3M, cutting an estimated $9.74M.
  • Aspiriant LLC fully exited Snap-on in Q3 2018, selling an estimated $3.58M.
  • Aspiriant LLC's ten largest holdings make up 49% of its $1.17B portfolio in Q3 2018.
  • Aspiriant LLC opened 22 new positions and closed 27 in Q3 2018.
  • Aspiriant LLC's portfolio value rose 0.16% quarter-over-quarter to $1.17B.

Based on Aspiriant LLC's 13F filing for Q3 2018, filed 26 Oct 2018.