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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
+3.34%
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
$341M
AUM Growth
-$852M
Cap. Flow
-$875M
Cap. Flow %
-256.9%
Top 10 Hldgs %
61.35%
Holding
204
New
1
Increased
1
Reduced
75
Closed
122

Top Buys

1
AMU
ETRACS Alerian MLP Index ETN
AMU
+$562K
2
PRCP
Perceptron Inc
PRCP
+$91.4K

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$76.3M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$63.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$47.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$32.9M

Sector Composition

1 Financials 6.67%
2 Communication Services 2.66%
3 Healthcare 1.09%
4 Technology 0.9%
5 Consumer Discretionary 0.65%
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
$46.9M 13.77%
556,496
-917,089
-62% -$76.3M
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$40M 11.75%
1,655,190
-2,652,396
-62% -$63.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$22.2M 6.53%
82,690
-59,998
-42% -$15.7M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$19.9M 5.83%
358,448
-880,152
-71% -$47.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17M 4.98%
63,527
-48,119
-43% -$12.5M
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$13.8M 4.04%
227,403
-432,631
-66% -$26M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 3.75%
64,411
-50,170
-44% -$9.53M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$12.7M 3.72%
152,875
-295,164
-66% -$24.7M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$12.2M 3.59%
49,922
-138,907
-74% -$33.2M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.5M 3.39%
113,138
-317,283
-74% -$31.2M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.5M 3.39%
210,869
-195,357
-48% -$10.5M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.4M 3.04%
182,069
-276,945
-60% -$15.5M
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$9.38M 2.75%
63,103
-63,918
-50% -$9.26M
BND icon
14
Vanguard Total Bond Market
BND
$159B
$9.33M 2.74%
114,362
-247,710
-68% -$20.2M
CINF icon
15
Cincinnati Financial
CINF
$28B
$8.54M 2.51%
113,900
-4,702
-4% -$350K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$7.6M 2.23%
43,076
-23,666
-35% -$4.18M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.61M 1.65%
119,115
-87,573
-42% -$4.05M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.81M 1.41%
72,842
-73,383
-50% -$4.78M
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$4.3M 1.26%
28,218
-140,268
-83% -$21.1M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.27M 1.25%
93,061
-102,065
-52% -$4.56M
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$4.27M 1.25%
70,231
-140,018
-67% -$8.33M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.08M 1.2%
91,022
-707,276
-89% -$31.2M
AMU
23
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.96M 1.16%
228,538
+32,897
+17% +$562K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.12M 0.92%
25,128
-61,233
-71% -$7.42M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$2.83M 0.83%
40,267
-317,693
-89% -$22.1M
1
2 3 4 5

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Aspiriant LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Aspiriant LLC held 204 positions worth $341M, down 71% from $1.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC withdrew a net $875M in Q4 2017, closing 122 positions and reducing 75 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Aspiriant LLC opened a new position in Perceptron Inc worth $99K.

  • Aspiriant LLC's largest Q4 2017 buy was Perceptron Inc: 10,143 shares worth $99K.
  • Aspiriant LLC added most to ETRACS Alerian MLP Index ETN in Q4 2017, an estimated $562K increase.
  • Aspiriant LLC's biggest Q4 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $76.3M.
  • Aspiriant LLC fully exited iShares US Real Estate ETF in Q4 2017, selling an estimated $32.9M.
  • Aspiriant LLC's ten largest holdings make up 61% of its $341M portfolio in Q4 2017.
  • Aspiriant LLC opened 1 new position and closed 122 in Q4 2017.
  • Aspiriant LLC's portfolio value fell 71% quarter-over-quarter to $341M.

Based on Aspiriant LLC's 13F filing for Q4 2017, filed 31 Jan 2018.