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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
+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
KHC icon
201
Kraft Heinz
KHC
$30.8B
$202K 0.02%
2,363
+45
+2% +$4.08K
VPU
202
Vanguard Utilities ETF
VPU
$8.59B
$201K 0.02%
+1,756
New +$202K
FLL icon
203
Full House Resorts
FLL
$88.5M
$192K 0.02%
77,600
– –
MLPX icon
204
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$180K 0.02%
+4,342
New +$183K
HBAN icon
205
Huntington Bancshares
HBAN
$36.7B
$154K 0.01%
11,425
– –
F icon
206
Ford
F
$55.8B
$125K 0.01%
+11,131
New +$124K
UBFO
207
DELISTED
United Security Bancshares
UBFO
$115K 0.01%
12,480
-1
-0% -$9
GMZ
208
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$102K 0.01%
1,513
– –
IMI
209
DELISTED
Intermolecular, Inc.
IMI
$61K 0.01%
67,246
– –
SPRT
210
DELISTED
support.com, Inc.
SPRT
$48K ﹤0.01%
+20,649
New +$48.3K
ADP icon
211
Automatic Data Processing
ADP
$102B
– –
-4,533
Closed -$464K
AMLP icon
212
Alerian MLP ETF
AMLP
$12.9B
– –
-2,255
Closed -$143K
CHGG icon
213
Chegg
CHGG
$96.7M
– –
-20,000
Closed -$169K
CRM icon
214
Salesforce
CRM
$143B
– –
-2,499
Closed -$206K
EPD icon
215
Enterprise Products Partners
EPD
$84B
– –
-9,065
Closed -$250K
FTV icon
216
Fortive
FTV
$18.6B
– –
-5,618
Closed -$213K
GS icon
217
Goldman Sachs
GS
$311B
– –
-870
Closed -$200K
HDV
218
iShares Core High Dividend ETF
HDV
$14.1B
– –
-1,140,100
Closed -$5.52M
IAU icon
219
iShares Gold Trust
IAU
$62.3B
– –
-5,049
Closed -$122K
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-13,424
Closed -$706K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-1,415
Closed -$229K
LEG icon
222
Leggett & Platt
LEG
$1.46B
– –
-4,561
Closed -$230K
NVO
223
Novo Nordisk
NVO
$221B
– –
-16,290
Closed -$280K
PRF icon
224
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
– –
-18,640
Closed -$382K
RTX icon
225
RTX Corp
RTX
$265B
– –
-3,953
Closed -$279K
6 7 8
9
10

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BHC
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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.