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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
-9.36%
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
$1.32B
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
RWX icon
26
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$12.1M 0.92%
342,302
+34,668
+11% +$1.28M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.8M 0.89%
214,158
+78,956
+58% +$4.63M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$10.1M 0.77%
424,591
-1,973
-0.5% -$51.2K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.1M 0.77%
129,718
-40,848
-24% -$3.18M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.21M 0.7%
235,736
+18,515
+9% +$742K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.15M 0.69%
82,386
-1,341
-2% -$161K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$8.78M 0.67%
157,083
+13,307
+9% +$747K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$7.5M 0.57%
57,183
-3,442
-6% -$499K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.28B
$7.01M 0.53%
244,190
-1,515
-0.6% -$46.5K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.85M 0.52%
179,818
-947
-0.5% -$36.7K
USB icon
36
US Bancorp
USB
$98.4B
$6.75M 0.51%
147,700
-1,747
-1% -$89.9K
CINF icon
37
Cincinnati Financial
CINF
$28B
$6.28M 0.48%
81,130
-11,523
-12% -$896K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$658B
$6.1M 0.46%
47,785
+8,358
+21% +$1.15M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.92M 0.45%
109,053
+8
+0% +$437
IYLD icon
40
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$5.67M 0.43%
243,703
– –
MSFT icon
41
Microsoft
MSFT
$2.93T
$5.39M 0.41%
53,044
-636
-1% -$68.1K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$5.38M 0.41%
80,752
+47,389
+142% +$3.26M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$5.24M 0.4%
100,780
-200
-0.2% -$10.8K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80B
$5.18M 0.39%
66,438
-1,397
-2% -$117K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.01M 0.38%
119,370
-141
-0.1% -$6.22K
RY icon
46
Royal Bank of Canada
RY
$299B
$5M 0.38%
73,000
– –
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.75M 0.36%
99,152
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.53M 0.34%
132,275
-3,045
-2% -$108K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.36M 0.33%
40,988
+27,502
+204% +$2.88M
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$4.35M 0.33%
33,691
-1,510
-4% -$211K
1
2
3 4 5

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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.