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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
+4.49%
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
+$1.84M
Cap. Flow
-$47.8M
Cap. Flow %
-4.08%
Top 10 Hldgs %
48.54%
Holding
266
New
22
Increased
34
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.01M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.17M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.08M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.87M
5
BND icon
Vanguard Total Bond Market
BND
+$4.2M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.74M
2
UPS icon
United Parcel Service
UPS
+$8.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.73M
5
USB icon
US Bancorp
USB
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 5.18%
2 Technology 3.54%
3 Communication Services 2.34%
4 Healthcare 1.82%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
201
Varex Imaging
VREX
$460M
$275K 0.02%
9,610
– –
D icon
202
Dominion Energy
D
$62.5B
$274K 0.02%
+3,904
New +$276K
SRE icon
203
Sempra
SRE
$60.8B
$274K 0.02%
4,822
-3,196
-40% -$185K
EPP icon
204
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$273K 0.02%
6,000
-3,885
-39% -$178K
GILD icon
205
Gilead Sciences
GILD
$161B
$272K 0.02%
3,528
-879
-20% -$66.4K
AMT icon
206
American Tower
AMT
$77.7B
$271K 0.02%
1,859
– –
NTAP icon
207
NetApp
NTAP
$32.9B
$270K 0.02%
3,138
– –
DVY icon
208
iShares Select Dividend ETF
DVY
$24B
$269K 0.02%
2,694
– –
PCG icon
209
PG&E
PCG
$47.8B
$257K 0.02%
+5,578
New +$248K
APC
210
DELISTED
Anadarko Petroleum
APC
$254K 0.02%
3,762
-963
-20% -$65K
TROW icon
211
T. Rowe Price
TROW
$25B
$248K 0.02%
2,282
-94
-4% -$10.9K
FNDX icon
212
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$245K 0.02%
18,525
– –
SBUX icon
213
Starbucks
SBUX
$118B
$241K 0.02%
4,211
-1,075
-20% -$56.8K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$72.5B
$234K 0.02%
5,284
– –
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$229K 0.02%
3,424
– –
EMN icon
216
Eastman Chemical
EMN
$7.8B
$226K 0.02%
2,364
– –
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$224K 0.02%
2,000
– –
FLL icon
218
Full House Resorts
FLL
$84.5M
$223K 0.02%
77,600
– –
IFV icon
219
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$213K 0.02%
10,500
– –
KMB icon
220
Kimberly-Clark
KMB
$36.4B
$211K 0.02%
+1,860
New +$209K
BAX icon
221
Baxter International
BAX
$11.6B
$210K 0.02%
2,717
-597
-18% -$44.3K
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$209K 0.02%
2,175
-116
-5% -$11.2K
CI icon
223
Cigna
CI
$76.6B
$208K 0.02%
+1,000
New +$185K
PAYX icon
224
Paychex
PAYX
$40.4B
$207K 0.02%
2,788
-524
-16% -$37.7K
FNDE icon
225
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$205K 0.02%
+7,173
New +$202K
7 8
9
10 11

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BWA
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CA
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JSW
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MGP
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AI
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BHC
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MAM
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Aspiriant LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Aspiriant LLC held 266 positions worth $1.17B, up 0.16% from $1.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspiriant LLC withdrew a net $47.8M in Q3 2018, closing 27 positions and reducing 140 holdings. Its most notable exit was Snap-on, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aspiriant LLC opened a new position in iShares Morningstar Multi-Asset Income ETF worth $6.03M.

  • Aspiriant LLC's largest Q3 2018 buy was iShares Morningstar Multi-Asset Income ETF: 243,703 shares worth $6.03M.
  • Aspiriant LLC added most to Vanguard High Dividend Yield ETF in Q3 2018, an estimated $5.17M increase.
  • Aspiriant LLC's biggest Q3 2018 reduction was 3M, cutting an estimated $9.74M.
  • Aspiriant LLC fully exited Snap-on in Q3 2018, selling an estimated $3.58M.
  • Aspiriant LLC's ten largest holdings make up 49% of its $1.17B portfolio in Q3 2018.
  • Aspiriant LLC opened 22 new positions and closed 27 in Q3 2018.
  • Aspiriant LLC's portfolio value rose 0.16% quarter-over-quarter to $1.17B.

Based on Aspiriant LLC's 13F filing for Q3 2018, filed 26 Oct 2018.