We are live on ! Find out more
AL

Aspiriant LLC Portfolio holdings

AUM $4.05B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
$1.15B
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
AMT icon
176
American Tower
AMT
$77.9B
$286K 0.02%
+2,163
New +$277K
GILD icon
177
Gilead Sciences
GILD
$166B
$276K 0.02%
3,894
+950
+32% +$63.2K
ILMN icon
178
Illumina
ILMN
$28.1B
$275K 0.02%
+1,629
New +$282K
DTV
179
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$274K 0.02%
5,000
– –
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$268K 0.02%
3,019
– –
NAC icon
181
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$264K 0.02%
17,556
+2,273
+15% +$33.6K
SRE icon
182
Sempra
SRE
$59.6B
$262K 0.02%
4,642
+34
+0.7% +$1.92K
ES icon
183
Eversource Energy
ES
$27.9B
$261K 0.02%
4,291
-4,039
-48% -$245K
SRCLP
184
DELISTED
Stericycle, Inc
SRCLP
$261K 0.02%
3,900
– –
ACN icon
185
Accenture
ACN
$88.6B
$258K 0.02%
2,083
-8
-0.4% -$975
NVDA icon
186
NVIDIA
NVDA
$4.94T
$256K 0.02%
+70,920
New +$225K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$244K 0.02%
3,300
– –
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$238K 0.02%
20,083
-27
-0.1% -$378
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.3B
$233K 0.02%
5,955
-7,660
-56% -$298K
OXY icon
190
Occidental Petroleum
OXY
$55.3B
$225K 0.02%
3,750
-42
-1% -$2.57K
AXP icon
191
American Express
AXP
$241B
$222K 0.02%
+2,637
New +$209K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$73.8B
$222K 0.02%
+6,480
New +$220K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.02%
2,811
-106
-4% -$8.72K
TM icon
194
Toyota
TM
$211B
$214K 0.02%
2,040
– –
PSA icon
195
Public Storage
PSA
$55.1B
$211K 0.02%
1,014
– –
ED icon
196
Consolidated Edison
ED
$40.9B
$210K 0.02%
2,601
-1,727
-40% -$140K
RPG icon
197
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$207K 0.02%
+10,990
New +$204K
COF icon
198
Capital One
COF
$128B
$205K 0.02%
+2,479
New +$201K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$205K 0.02%
1,701
-299
-15% -$35.7K
WDAY icon
200
Workday
WDAY
$36.4B
$204K 0.02%
+2,101
New +$196K
6 7
8
9 10

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.07B AUM
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.