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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
+4.49%
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
+$1.84M
Cap. Flow
-$47.8M
Cap. Flow %
-4.08%
Top 10 Hldgs %
48.54%
Holding
266
New
22
Increased
34
Reduced
140
Closed
27

Top Buys

1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.01M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.17M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.08M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.87M
5
BND icon
Vanguard Total Bond Market
BND
+$4.2M

Top Sells

1
MMM icon
3M
MMM
+$9.74M
2
UPS icon
United Parcel Service
UPS
+$8.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.73M
5
USB icon
US Bancorp
USB
+$4.11M

Sector Composition

1 Financials 5.18%
2 Technology 3.54%
3 Communication Services 2.34%
4 Healthcare 1.82%
5 Industrials 0.99%
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
$138M 11.82%
1,573,454
-30,974
-2% -$2.66M
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$104M 8.93%
4,346,071
+200,792
+5% +$4.87M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$51.1M 4.36%
905,540
-42,863
-5% -$2.4M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$45M 3.85%
406,956
-601
-0.1% -$64.6K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$42.6M 3.64%
159,442
-3,672
-2% -$961K
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$40.9M 3.49%
727,449
+31,184
+4% +$1.8M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$40.2M 3.43%
497,595
+18,133
+4% +$1.49M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$37.5M 3.2%
475,878
+53,102
+13% +$4.2M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$37.1M 3.17%
126,714
-4,100
-3% -$1.18M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.7M 2.63%
105,626
-1,446
-1% -$412K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.5M 2.43%
658,134
-34,561
-5% -$1.49M
AAPL icon
12
Apple
AAPL
$4.89T
$24.6M 2.1%
435,700
-32,504
-7% -$1.69M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.3M 1.9%
429,852
+18,900
+5% +$986K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.8M 1.78%
97,355
-3,736
-4% -$767K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$19.1M 1.64%
113,511
-11,444
-9% -$1.93M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.83B
$18.6M 1.59%
232,590
+3
+0% +$245
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.3M 1.57%
352,210
+2,823
+0.8% +$147K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$15.5M 1.33%
96,065
-6,149
-6% -$976K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$14.8M 1.27%
218,198
-47,228
-18% -$3.19M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.2M 1.22%
249,361
-13,496
-5% -$752K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.3M 1.14%
170,566
-25,967
-13% -$2.03M
AMU
22
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$12M 1.02%
692,873
-38,338
-5% -$673K
RWX icon
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$11.8M 1.01%
307,634
-5,398
-2% -$211K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$11.8M 1.01%
426,564
-2,215
-0.5% -$62K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$10.9M 0.94%
101,323
-43,514
-30% -$4.73M
1
2 3 4 5

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ACA
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IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TH
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TYCC
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TCM
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DILIC
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KCM
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Aspiriant LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Aspiriant LLC held 266 positions worth $1.17B, up 0.16% from $1.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspiriant LLC withdrew a net $47.8M in Q3 2018, closing 27 positions and reducing 140 holdings. Its most notable exit was Snap-on, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aspiriant LLC opened a new position in iShares Morningstar Multi-Asset Income ETF worth $6.03M.

  • Aspiriant LLC's largest Q3 2018 buy was iShares Morningstar Multi-Asset Income ETF: 243,703 shares worth $6.03M.
  • Aspiriant LLC added most to Vanguard High Dividend Yield ETF in Q3 2018, an estimated $5.17M increase.
  • Aspiriant LLC's biggest Q3 2018 reduction was 3M, cutting an estimated $9.74M.
  • Aspiriant LLC fully exited Snap-on in Q3 2018, selling an estimated $3.58M.
  • Aspiriant LLC's ten largest holdings make up 49% of its $1.17B portfolio in Q3 2018.
  • Aspiriant LLC opened 22 new positions and closed 27 in Q3 2018.
  • Aspiriant LLC's portfolio value rose 0.16% quarter-over-quarter to $1.17B.

Based on Aspiriant LLC's 13F filing for Q3 2018, filed 26 Oct 2018.