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Aspiriant LLC Portfolio holdings

AUM $4.05B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
-9.36%
1 Year Est. Return
+19.01%
3 Year Est. Return
+47.13%
5 Year Est. Return
+48.95%
10 Year Est. Return
+147.53%
AUM
$1.32B
AUM Growth
+$149M
Cap. Flow
+$284M
Cap. Flow %
21.5%
Top 10 Hldgs %
49.58%
Holding
259
New
20
Increased
70
Reduced
100
Closed
34

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$87.8M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$87.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$29.5M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$23M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$21.8M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$7.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.18M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 4.11%
2 Technology 2.36%
3 Communication Services 1.74%
4 Healthcare 1.38%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$12.1B
– –
-2,717
Closed -$210K
BF.B icon
227
Brown-Forman Class B
BF.B
$12.6B
– –
-13,892
Closed -$702K
D icon
228
Dominion Energy
D
$61.8B
– –
-3,904
Closed -$274K
DD icon
229
DuPont de Nemours
DD
$18.9B
– –
-1,936
Closed -$315K
OPPJ
230
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
– –
-14,000
Closed -$316K
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-4,987
Closed -$400K
EMN icon
232
Eastman Chemical
EMN
$7.74B
– –
-2,364
Closed -$226K
F icon
233
Ford
F
$58.5B
– –
-11,541
Closed -$107K
FNDE icon
234
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
– –
-7,173
Closed -$205K
FNDX icon
235
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-18,525
Closed -$245K
FNDF icon
236
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-11,615
Closed -$347K
GLW icon
237
Corning
GLW
$123B
– –
-5,788
Closed -$205K
GMF icon
238
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
– –
-5,000
Closed -$484K
IFV icon
239
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
– –
-10,500
Closed -$213K
IHI icon
240
iShares US Medical Devices ETF
IHI
$3.06B
– –
-5,340
Closed -$202K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-5,284
Closed -$234K
LMT icon
242
Lockheed Martin
LMT
$134B
– –
-917
Closed -$316K
MDT icon
243
Medtronic
MDT
$108B
– –
-2,029
Closed -$200K
MO icon
244
Altria Group
MO
$122B
– –
-3,390
Closed -$203K
NTAP icon
245
NetApp
NTAP
$33.3B
– –
-3,138
Closed -$270K
PAYX icon
246
Paychex
PAYX
$41.1B
– –
-2,788
Closed -$207K
PCG icon
247
PG&E
PCG
$47.2B
– –
-5,578
Closed -$257K
PSA icon
248
Public Storage
PSA
$60.5B
– –
-994
Closed -$200K
SCHF icon
249
Schwab International Equity ETF
SCHF
$65.9B
– –
-19,712
Closed -$331K
SLB icon
250
SLB Ltd
SLB
$76.5B
– –
-5,977
Closed -$366K
7 8 9
10
11

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BWA
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CA
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JSW
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MGP
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AI
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BHC
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Aspiriant LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Aspiriant LLC held 259 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aspiriant LLC deployed $284M of net new capital in Q4 2018, opening 20 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 23,553 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $7.56M trimmed.

  • Aspiriant LLC's largest Q4 2018 buy was iShares MSCI EAFE Small-Cap ETF: 23,553 shares worth $1.22M.
  • Aspiriant LLC added most to iShares National Muni Bond ETF in Q4 2018, an estimated $87.8M increase.
  • Aspiriant LLC's biggest Q4 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $7.56M.
  • Aspiriant LLC fully exited Brown-Forman Class B in Q4 2018, selling an estimated $702K.
  • Aspiriant LLC's ten largest holdings make up 50% of its $1.32B portfolio in Q4 2018.
  • Aspiriant LLC opened 20 new positions and closed 34 in Q4 2018.
  • Aspiriant LLC's portfolio value rose 13% quarter-over-quarter to $1.32B.

Based on Aspiriant LLC's 13F filing for Q4 2018, filed 4 Feb 2019.