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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
-2.41%
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
+$806M
Cap. Flow
+$841M
Cap. Flow %
73.37%
Top 10 Hldgs %
47.33%
Holding
239
New
157
Increased
75
Reduced
1
Closed
–

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$89.2M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$62.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M

Top Sells

1
CINF icon
Cincinnati Financial
CINF
+$1.03M

Sector Composition

1 Financials 5.01%
2 Technology 3.28%
3 Communication Services 2.4%
4 Healthcare 2.14%
5 Industrials 1.17%
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
$135M 11.79%
1,611,850
+1,055,354
+190% +$89.2M
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$90.1M 7.86%
4,261,939
+2,606,749
+157% +$62.3M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$53.6M 4.67%
1,008,328
+649,880
+181% +$36M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.4M 3.7%
419,802
+306,664
+271% +$31.8M
VNQI icon
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$42.1M 3.67%
690,358
+462,955
+204% +$28.4M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$40.5M 3.54%
167,451
+117,529
+235% +$29.5M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$37.5M 3.27%
141,147
+58,457
+71% +$16.1M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$34.8M 3.03%
460,967
+308,092
+202% +$23.6M
BND icon
9
Vanguard Total Bond Market
BND
$159B
$34.7M 3.03%
434,076
+319,714
+280% +$25.6M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.9M 2.79%
721,717
+630,695
+693% +$28.6M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.2M 2.37%
103,344
+39,817
+63% +$10.9M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.8M 2.17%
425,047
+242,978
+133% +$14.4M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$23.2M 2.03%
333,245
+292,978
+728% +$20.9M
AAPL icon
14
Apple
AAPL
$4.9T
$20.8M 1.82%
497,016
+451,992
+1,004% +$19.5M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.8M 1.82%
104,367
+39,956
+62% +$8.2M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.83B
$20.4M 1.78%
+269,758
New +$20.5M
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$20.2M 1.77%
133,369
+105,151
+373% +$16.2M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.7M 1.71%
361,584
+150,715
+71% +$8.4M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16M 1.4%
204,234
+181,119
+784% +$14.3M
IWB icon
20
iShares Russell 1000 ETF
IWB
$48B
$15M 1.31%
101,900
+38,797
+61% +$5.89M
RWX icon
21
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$14.6M 1.28%
365,556
+337,058
+1,183% +$13.6M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$12.2M 1.06%
234,129
+197,079
+532% +$10.4M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$11.8M 1.03%
+428,684
New +$12.3M
AMU
24
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$11.2M 0.98%
745,806
+517,268
+226% +$8.89M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.8B
$11M 0.96%
152,920
+144,271
+1,668% +$10.6M
1
2 3 4 5

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Aspiriant LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Aspiriant LLC held 239 positions worth $1.15B, up 237% from $341M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspiriant LLC deployed $841M of net new capital in Q1 2018, opening 157 new positions and adding to 75 existing holdings. Its largest new stake was iShares US Real Estate ETF: 269,758 shares worth $20.4M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $1.03M trimmed.

  • Aspiriant LLC's largest Q1 2018 buy was iShares US Real Estate ETF: 269,758 shares worth $20.4M.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q1 2018, an estimated $89.2M increase.
  • Aspiriant LLC's biggest Q1 2018 reduction was Cincinnati Financial, cutting an estimated $1.03M.
  • Aspiriant LLC's ten largest holdings make up 47% of its $1.15B portfolio in Q1 2018.
  • Aspiriant LLC opened 157 new positions and closed 0 in Q1 2018.
  • Aspiriant LLC's portfolio value rose 237% quarter-over-quarter to $1.15B.

Based on Aspiriant LLC's 13F filing for Q1 2018, filed 4 May 2018.