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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 Financials 4.79%
2 Technology 2.81%
3 Communication Services 2.42%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
176
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$262K 0.02%
17,556
– –
ES icon
177
Eversource Energy
ES
$28.2B
$259K 0.02%
4,291
– –
WDAY icon
178
Workday
WDAY
$33.4B
$258K 0.02%
2,446
+345
+16% +$35.6K
DVY icon
179
iShares Select Dividend ETF
DVY
$24B
$252K 0.02%
2,694
-586
-18% -$54.2K
OXY icon
180
Occidental Petroleum
OXY
$57B
$252K 0.02%
3,932
+182
+5% +$11.1K
HON icon
181
Honeywell
HON
$77.1B
$244K 0.02%
+1,904
New +$236K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.02%
3,022
+211
+8% +$16.9K
SCG
183
DELISTED
Scana
SCG
$231K 0.02%
4,754
-6,949
-59% -$426K
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$229K 0.02%
13,239
-8,265
-38% -$140K
IGE icon
185
iShares North American Natural Resources ETF
IGE
$747M
$227K 0.02%
6,737
-15,245
-69% -$489K
QQQ icon
186
Invesco QQQ Trust
QQQ
$455B
$227K 0.02%
1,558
-1,136
-42% -$163K
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$37.1B
$227K 0.02%
+1,776
New +$219K
CRM icon
188
Salesforce
CRM
$134B
$222K 0.02%
+2,376
New +$219K
FLL icon
189
Full House Resorts
FLL
$84.5M
$217K 0.02%
77,600
– –
EMN icon
190
Eastman Chemical
EMN
$7.8B
$214K 0.02%
+2,364
New +$201K
PSA icon
191
Public Storage
PSA
$60.2B
$213K 0.02%
994
-20
-2% -$4.13K
ED icon
192
Consolidated Edison
ED
$41.6B
$210K 0.02%
2,602
+1
+0% +$83
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$206K 0.02%
1,702
+1
+0.1% +$121
VPU
194
Vanguard Utilities ETF
VPU
$8.83B
$205K 0.02%
1,759
+3
+0.2% +$354
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
$204K 0.02%
5,245
-710
-12% -$27.7K
WMT icon
196
Walmart Inc
WMT
$871B
$204K 0.02%
+7,824
New +$205K
MLPX icon
197
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$180K 0.02%
4,342
– –
HBAN icon
198
Huntington Bancshares
HBAN
$35.1B
$159K 0.01%
11,425
– –
F icon
199
Ford
F
$57.3B
$133K 0.01%
11,131
– –
UBFO
200
DELISTED
United Security Bancshares
UBFO
$119K 0.01%
12,480
– –
5 6 7
8
9

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CA
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MGP
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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 Financials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology and Communication Services.

  • 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.