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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
NVO
176
Novo Nordisk
NVO
$219B
$280K 0.02%
+16,290
New +$284K
UNH icon
177
UnitedHealth
UNH
$383B
$280K 0.02%
1,713
-719
-30% -$118K
RTX icon
178
RTX Corp
RTX
$262B
$279K 0.02%
+3,953
New +$277K
SRCLP
179
DELISTED
Stericycle, Inc
SRCLP
$279K 0.02%
3,900
– –
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$276K 0.02%
+17,516
New +$274K
DTV
181
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$269K 0.02%
+5,000
New +$264K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$266K 0.02%
+3,019
New +$264K
TFC icon
183
Truist Financial
TFC
$62.3B
$260K 0.02%
+5,830
New +$272K
SRE icon
184
Sempra
SRE
$59.3B
$255K 0.02%
4,608
-268
-5% -$14.2K
ACN icon
185
Accenture
ACN
$88.6B
$251K 0.02%
2,091
+62
+3% +$7.4K
EPD icon
186
Enterprise Products Partners
EPD
$83.9B
$250K 0.02%
+9,065
New +$253K
ORCL icon
187
Oracle
ORCL
$350B
$249K 0.02%
+5,571
New +$232K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.02%
+2,917
New +$245K
OXY icon
189
Occidental Petroleum
OXY
$54.9B
$240K 0.02%
3,792
+76
+2% +$5.06K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$236K 0.02%
+2,000
New +$235K
MA icon
191
Mastercard
MA
$484B
$235K 0.02%
+2,088
New +$229K
LEG icon
192
Leggett & Platt
LEG
$1.46B
$230K 0.02%
+4,561
New +$223K
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$229K 0.02%
3,300
-1,185
-26% -$79.4K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.6B
$229K 0.02%
+1,415
New +$225K
PSA icon
195
Public Storage
PSA
$55.4B
$222K 0.02%
+1,014
New +$225K
TM icon
196
Toyota
TM
$211B
$222K 0.02%
2,040
– –
NAC icon
197
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$220K 0.02%
15,283
– –
WMT icon
198
Walmart Inc
WMT
$893B
$215K 0.02%
+8,973
New +$206K
FTV icon
199
Fortive
FTV
$18.6B
$213K 0.02%
5,618
-919
-14% -$33K
KHC icon
200
Kraft Heinz
KHC
$30.7B
$210K 0.02%
+2,318
New +$209K
6 7
8
9 10

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MR
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JSW
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MGP
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AI
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BHC
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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.