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
+1.44%
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
ACN icon
176
Accenture
ACN
$89.9B
$418K 0.04%
2,554
+403
+19% +$62.7K
TFC icon
177
Truist Financial
TFC
$63.2B
$410K 0.04%
8,122
+1,301
+19% +$69.1K
WMT icon
178
Walmart Inc
WMT
$871B
$410K 0.04%
14,349
+3,267
+29% +$92.9K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$406K 0.03%
+5,151
New +$417K
GS icon
180
Goldman Sachs
GS
$313B
$399K 0.03%
1,807
+604
+50% +$144K
BLK icon
181
Blackrock
BLK
$164B
$377K 0.03%
+755
New +$399K
BKNG icon
182
Booking.com
BKNG
$138B
$369K 0.03%
4,550
+50
+1% +$4.21K
FNDF icon
183
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$368K 0.03%
12,441
-21,713
-64% -$660K
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$362K 0.03%
7,295
-2,262
-24% -$89.4K
BDX icon
185
Becton Dickinson
BDX
$43.1B
$361K 0.03%
1,545
+50
+3% +$11.1K
COP icon
186
ConocoPhillips
COP
$147B
$361K 0.03%
+5,184
New +$345K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$359K 0.03%
5,660
-230
-4% -$14.5K
VFC icon
188
VF Corp
VFC
$6.68B
$358K 0.03%
4,659
-563
-11% -$42.4K
CHTR icon
189
Charter Communications
CHTR
$14.7B
$356K 0.03%
1,214
-7
-0.6% -$2.01K
VREX icon
190
Varex Imaging
VREX
$460M
$356K 0.03%
9,610
– –
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$348K 0.03%
7,336
– –
CLX icon
192
Clorox
CLX
$11.6B
$347K 0.03%
2,563
-413
-14% -$51K
APC
193
DELISTED
Anadarko Petroleum
APC
$346K 0.03%
4,725
-52
-1% -$3.52K
LOW icon
194
Lowe's Companies
LOW
$116B
$341K 0.03%
+3,567
New +$323K
DD icon
195
DuPont de Nemours
DD
$18.6B
$323K 0.03%
1,936
+92
+5% +$15.4K
DEM icon
196
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$320K 0.03%
7,471
-250
-3% -$11.4K
MS icon
197
Morgan Stanley
MS
$337B
$317K 0.03%
6,697
-521
-7% -$27.2K
BNY
198
Bank of New York Mellon
BNY
$108B
$313K 0.03%
5,806
-1,275
-18% -$70.4K
GILD icon
199
Gilead Sciences
GILD
$161B
$312K 0.03%
4,407
-2,590
-37% -$183K
GPC icon
200
Genuine Parts
GPC
$17.1B
$305K 0.03%
3,325
-484
-13% -$44.2K
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
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
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

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.