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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

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

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

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
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$120M 10.05%
1,473,585
+123,179
+9% +$9.92M
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$108M 9.08%
4,307,586
+317,015
+8% +$8.06M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$64.8M 5.43%
1,238,600
-149,311
-11% -$7.66M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$43.6M 3.65%
188,829
-3,741
-2% -$847K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.8M 3.42%
430,421
-1,734
-0.4% -$162K
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$39.2M 3.29%
660,034
+31,531
+5% +$1.84M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$37.2M 3.12%
448,039
-22,806
-5% -$1.91M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$36.1M 3.03%
142,688
-9,992
-7% -$2.48M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.7M 2.9%
798,298
-20,863
-3% -$885K
IYR icon
10
iShares US Real Estate ETF
IYR
$4.83B
$32.9M 2.76%
411,646
-57,844
-12% -$4.65M
BND icon
11
Vanguard Total Bond Market
BND
$159B
$29.7M 2.49%
362,072
+74,073
+26% +$6.08M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$28M 2.35%
111,646
-7,625
-6% -$1.88M
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$25M 2.09%
168,486
+82,054
+95% +$11.5M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.8M 2.08%
459,014
-15,161
-3% -$804K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$24.5M 2.05%
357,960
+232,452
+185% +$15.5M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.4M 1.79%
406,226
-12,545
-3% -$649K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.8B
$21.2M 1.77%
307,451
-22,608
-7% -$1.52M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$21M 1.76%
114,581
-8,832
-7% -$1.56M
AAPL icon
19
Apple
AAPL
$4.9T
$19.6M 1.65%
509,704
-52,060
-9% -$2.02M
RWX icon
20
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$19.3M 1.62%
502,103
-9,330
-2% -$362K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48B
$17.8M 1.49%
127,021
-8,921
-7% -$1.22M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.7M 1.48%
220,384
-8,975
-4% -$719K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$16.9M 1.41%
652,605
-37,719
-5% -$941K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$12.2M 1.02%
210,249
-25,991
-11% -$1.49M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$12.1M 1.01%
239,414
+183,556
+329% +$9.15M
1
2 3 4 5

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TYCC
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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.