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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
+5.05%
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
$1.17B
AUM Growth
+$69.9M
Cap. Flow
-$123M
Cap. Flow %
-10.45%
Top 10 Hldgs %
45.17%
Holding
233
New
50
Increased
46
Reduced
102
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.1M
5
BND icon
Vanguard Total Bond Market
BND
+$13.3M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$124M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$108M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$27.6M
4
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$5.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.01M

Sector Composition

1 Financials 4.56%
2 Technology 3.54%
3 Communication Services 2.54%
4 Healthcare 2.13%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$114M 9.69%
3,897,585
-141,324
-3% -$4.13M
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$98.6M 8.4%
1,278,323
+56,898
+5% +$4.29M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$71.3M 6.07%
1,412,298
-85,251
-6% -$4.29M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.8B
$46.9M 3.99%
741,300
+312,052
+73% +$19.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$38.2M 3.25%
160,903
-16,941
-10% -$3.96M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.83B
$37.2M 3.17%
473,687
+129,640
+38% +$10.1M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$31.7M 2.7%
146,461
+143,996
+5,842% +$30.7M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$31.6M 2.69%
382,288
-17,744
-4% -$1.47M
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$31.3M 2.67%
587,819
-3,935
-0.7% -$205K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$30M 2.55%
333,435
+312,053
+1,459% +$27.7M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.9M 2.46%
735,805
+128,767
+21% +$4.93M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$28.8M 2.45%
639,496
-534,108
-46% -$27.6M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$28.7M 2.44%
121,769
-10,991
-8% -$2.55M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.2M 1.89%
463,846
-44,292
-9% -$2.04M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22M 1.87%
460,122
-14,457
-3% -$674K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.9M 1.78%
125,554
-7,999
-6% -$1.34M
AAPL icon
17
Apple
AAPL
$4.89T
$20.7M 1.76%
575,600
+265,952
+86% +$8.76M
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$20.1M 1.72%
303,017
-25,737
-8% -$3.33M
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$20M 1.7%
534,957
-65,517
-11% -$2.43M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.1M 1.63%
+240,133
New +$19.1M
BND icon
21
Vanguard Total Bond Market
BND
$159B
$17.2M 1.46%
211,963
+164,964
+351% +$13.3M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$16.4M 1.4%
691,951
-4,775
-0.7% -$114K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.2M 1.12%
872,806
-46,297
-5% -$5.01M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.7B
$12.2M 1.04%
1,301,082
-6,060
-0.5% -$56K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.4M 0.97%
723,612
-38,928
-5% -$607K
1
2 3 4 5

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ACA
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IIM
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TYCC
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TCM
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DILIC
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KCM
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Aspiriant LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Aspiriant LLC held 233 positions worth $1.17B, up 6.3% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspiriant LLC withdrew a net $123M in Q1 2017, closing 21 positions and reducing 102 holdings. Its most notable exit was VanEck Biotech ETF, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Vanguard Short-Term Corporate Bond ETF worth $19.1M.

  • Aspiriant LLC's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 240,133 shares worth $19.1M.
  • Aspiriant LLC added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $30.7M increase.
  • Aspiriant LLC's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $124M.
  • Aspiriant LLC fully exited VanEck Biotech ETF in Q1 2017, selling an estimated $2.5M.
  • Aspiriant LLC's ten largest holdings make up 45% of its $1.17B portfolio in Q1 2017.
  • Aspiriant LLC opened 50 new positions and closed 21 in Q1 2017.
  • Aspiriant LLC's portfolio value rose 6.3% quarter-over-quarter to $1.17B.

Based on Aspiriant LLC's 13F filing for Q1 2017, filed 15 May 2017.