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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
+1.44%
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
+$21.5M
Cap. Flow
+$9.06M
Cap. Flow %
0.78%
Top 10 Hldgs %
46.21%
Holding
269
New
30
Increased
60
Reduced
128
Closed
25

Top Buys

1
MMM icon
3M
MMM
+$8.56M
2
UPS icon
United Parcel Service
UPS
+$7.46M
3
USB icon
US Bancorp
USB
+$7.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.54M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$5.05M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.75M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.23M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Sector Composition

1 Financials 5.44%
2 Technology 3.88%
3 Industrials 2.66%
4 Communication Services 2.57%
5 Healthcare 1.81%
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
$133M 11.41%
1,604,428
-7,422
-0.5% -$622K
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$95M 8.14%
4,145,279
-116,660
-3% -$2.64M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$50.9M 4.36%
948,403
-59,925
-6% -$3.23M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$41.4M 3.55%
407,557
-12,245
-3% -$1.25M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$40.7M 3.48%
163,114
-4,337
-3% -$1.08M
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$40.4M 3.46%
696,265
+5,907
+0.9% +$359K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$39.1M 3.34%
479,462
+18,495
+4% +$1.43M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$35.7M 3.06%
130,814
-10,333
-7% -$2.81M
BND icon
9
Vanguard Total Bond Market
BND
$159B
$33.5M 2.87%
422,776
-11,300
-3% -$893K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.7M 2.54%
692,695
-29,022
-4% -$1.29M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29M 2.49%
107,072
+3,728
+4% +$1.01M
AAPL icon
12
Apple
AAPL
$4.89T
$21.7M 1.86%
468,204
-28,812
-6% -$1.31M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.6M 1.85%
410,952
-14,095
-3% -$790K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$20.5M 1.75%
124,955
-8,414
-6% -$1.35M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.9M 1.62%
101,091
-3,276
-3% -$639K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.83B
$18.7M 1.6%
232,587
-37,171
-14% -$2.86M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.1M 1.55%
349,387
-12,197
-3% -$661K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$17.8M 1.52%
265,426
-67,819
-20% -$4.75M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$15.8M 1.35%
144,837
+51,084
+54% +$5.54M
IWB icon
20
iShares Russell 1000 ETF
IWB
$48B
$15.5M 1.33%
102,214
+314
+0.3% +$47.3K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.3M 1.31%
196,533
-7,701
-4% -$602K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14M 1.2%
262,857
+28,728
+12% +$1.51M
RWX icon
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$12.3M 1.05%
313,032
-52,524
-14% -$2.11M
AMU
24
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$12.1M 1.03%
731,211
-14,595
-2% -$240K
META icon
25
Meta Platforms (Facebook)
META
$1.69T
$11.8M 1.01%
60,853
-539
-0.9% -$97.4K
1
2 3 4 5

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IIM
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TYCC
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Aspiriant LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Aspiriant LLC held 269 positions worth $1.17B, up 1.9% from $1.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aspiriant LLC's Q2 2018 filing shows 30 new, 60 increased, 128 reduced and 25 closed positions. Its largest new stake was iShares International Select Dividend ETF: 151,000 shares worth $4.84M. The largest sale was iShares MSCI ACWI ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

  • Aspiriant LLC's largest Q2 2018 buy was iShares International Select Dividend ETF: 151,000 shares worth $4.84M.
  • Aspiriant LLC added most to 3M in Q2 2018, an estimated $8.56M increase.
  • Aspiriant LLC's biggest Q2 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $10.2M.
  • Aspiriant LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, selling an estimated $910K.
  • Aspiriant LLC's ten largest holdings make up 46% of its $1.17B portfolio in Q2 2018.
  • Aspiriant LLC opened 30 new positions and closed 25 in Q2 2018.
  • Aspiriant LLC's portfolio value rose 1.9% quarter-over-quarter to $1.17B.

Based on Aspiriant LLC's 13F filing for Q2 2018, filed 7 Aug 2018.