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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
+1.33%
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
$1.15B
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

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

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

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
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$107M 9.29%
1,350,406
+72,083
+6% +$5.69M
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$106M 9.25%
3,990,571
+92,986
+2% +$2.55M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$70.7M 6.15%
1,387,911
-24,387
-2% -$1.23M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$42.8M 3.72%
192,570
+46,109
+31% +$10.1M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$40M 3.48%
432,155
+98,720
+30% +$9.06M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$39.2M 3.41%
470,845
+88,557
+23% +$7.39M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.83B
$37.5M 3.26%
469,490
-4,197
-0.9% -$334K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$37.2M 3.23%
152,680
-8,223
-5% -$1.98M
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$35.4M 3.07%
628,503
+40,684
+7% +$2.26M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.8M 2.94%
819,161
+83,356
+11% +$3.4M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$28.8M 2.51%
119,271
-2,498
-2% -$599K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.7M 2.06%
474,175
+10,329
+2% +$510K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$23.6M 2.05%
287,999
+76,036
+36% +$6.21M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.8B
$21.6M 1.88%
330,059
-411,241
-55% -$26.7M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21M 1.82%
418,771
-41,351
-9% -$2.05M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.9M 1.82%
123,413
-2,141
-2% -$356K
AAPL icon
17
Apple
AAPL
$4.9T
$20.2M 1.76%
561,764
-13,836
-2% -$512K
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$19.5M 1.69%
511,433
-23,524
-4% -$909K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$18.4M 1.6%
135,942
-167,075
-55% -$22.3M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18.4M 1.6%
229,359
-10,774
-4% -$861K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$17M 1.48%
690,324
-1,627
-0.2% -$38.6K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$13.1M 1.14%
236,240
-403,256
-63% -$22.1M
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$12.2M 1.06%
86,432
-48,464
-36% -$6.71M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.4M 0.99%
1,183,164
-117,918
-9% -$1.12M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$10.1M 0.88%
66,948
+275
+0.4% +$40.9K
1
2 3 4 5

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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.