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Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+13.98%
3 Year Est. Return
+39.43%
5 Year Est. Return
+43.32%
10 Year Est. Return
+133.07%
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
GMZ
201
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$99K 0.01%
1,513
– –
SPRT
202
DELISTED
support.com, Inc.
SPRT
$49K ﹤0.01%
20,649
– –
AMT icon
203
American Tower
AMT
$79.2B
– –
-2,163
Closed -$286K
AXP icon
204
American Express
AXP
$242B
– –
-2,637
Closed -$222K
BNY
205
Bank of New York Mellon
BNY
$108B
– –
-8,290
Closed -$423K
COF icon
206
Capital One
COF
$128B
– –
-2,479
Closed -$205K
DVYE icon
207
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-9,191
Closed -$369K
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-3,300
Closed -$244K
HEDJ icon
209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-10,902
Closed -$340K
ICF icon
210
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-5,934
Closed -$300K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-6,480
Closed -$222K
KHC icon
212
Kraft Heinz
KHC
$30.7B
– –
-2,363
Closed -$202K
MO icon
213
Altria Group
MO
$124B
– –
-6,002
Closed -$447K
NVDA icon
214
NVIDIA
NVDA
$4.91T
– –
-70,920
Closed -$256K
RPG icon
215
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
– –
-10,990
Closed -$207K
TM icon
216
Toyota
TM
$210B
– –
-2,040
Closed -$214K
TWLO icon
217
Twilio
TWLO
$31.4B
– –
-73,769
Closed -$2.15M
BBBY
218
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-18,250
Closed -$555K
ZIXI
219
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
+16,000
New +$84.3K
HDS
220
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-22,000
Closed -$674K
IMI
221
DELISTED
Intermolecular, Inc.
IMI
– –
-67,246
Closed -$61K
SRCLP
222
DELISTED
Stericycle, Inc
SRCLP
– –
-3,900
Closed -$261K
AAN.A
223
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-20,393
Closed -$793K
5 6 7 8
9

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IIM
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TYCC
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DILIC
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KCM
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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.