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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
+10.66%
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
$1.22B
AUM Growth
-$94.6M
Cap. Flow
-$235M
Cap. Flow %
-19.18%
Top 10 Hldgs %
48.81%
Holding
242
New
17
Increased
38
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.58M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.93M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.48M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$50.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$44.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.6M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$23M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 3.73%
2 Technology 3.01%
3 Communication Services 2.08%
4 Healthcare 1.51%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$9.19M 0.75%
55,070
-2,113
-4% -$336K
AMU
27
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$9M 0.74%
561,781
-723,910
-56% -$11.4M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$26B
$8.97M 0.73%
183,432
-511,492
-74% -$24.6M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.7M 0.71%
202,619
-33,117
-14% -$1.39M
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$8.61M 0.7%
145,176
-11,907
-8% -$696K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$8.45M 0.69%
58,414
+10,629
+22% +$1.48M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.23M 0.67%
103,175
-26,543
-20% -$2.09M
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.28B
$8.07M 0.66%
261,480
+17,290
+7% +$533K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8M 0.65%
188,165
+8,347
+5% +$344K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.5B
$7.28M 0.59%
112,207
-107,241
-49% -$6.76M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.27M 0.59%
58,832
-23,554
-29% -$2.83M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.06M 0.5%
108,692
-361
-0.3% -$19.8K
IYLD icon
38
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$6.02M 0.49%
243,703
– –
MSFT icon
39
Microsoft
MSFT
$2.93T
$6M 0.49%
50,914
-2,130
-4% -$232K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$5.91M 0.48%
42,380
+8,689
+26% +$1.16M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80B
$5.9M 0.48%
68,858
+2,420
+4% +$202K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$5.64M 0.46%
95,780
-5,000
-5% -$282K
USB icon
43
US Bancorp
USB
$98.4B
$5.55M 0.45%
115,416
-32,284
-22% -$1.62M
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.52M 0.45%
119,370
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.83M 0.39%
132,275
– –
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.83M 0.39%
99,152
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.55M 0.37%
403,506
-17,508
-4% -$190K
PG icon
48
Procter & Gamble
PG
$349B
$4.23M 0.35%
40,702
-256
-0.6% -$24.9K
VV icon
49
Vanguard Large-Cap ETF
VV
$52.2B
$4.16M 0.34%
32,063
-1,360
-4% -$170K
VT icon
50
Vanguard Total World Stock ETF
VT
$76.6B
$4.05M 0.33%
+55,319
New +$3.93M
1
2
3 4 5

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Aspiriant LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Aspiriant LLC held 242 positions worth $1.22B, down 7.2% from $1.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspiriant LLC withdrew a net $235M in Q1 2019, closing 16 positions and reducing 145 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Vanguard Total World Stock ETF worth $4.05M.

  • Aspiriant LLC's largest Q1 2019 buy was Vanguard Total World Stock ETF: 55,319 shares worth $4.05M.
  • Aspiriant LLC added most to Vanguard Global ex-US Real Estate ETF in Q1 2019, an estimated $4.58M increase.
  • Aspiriant LLC's biggest Q1 2019 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $50.6M.
  • Aspiriant LLC fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q1 2019, selling an estimated $3.03M.
  • Aspiriant LLC's ten largest holdings make up 49% of its $1.22B portfolio in Q1 2019.
  • Aspiriant LLC opened 17 new positions and closed 16 in Q1 2019.
  • Aspiriant LLC's portfolio value fell 7.2% quarter-over-quarter to $1.22B.

Based on Aspiriant LLC's 13F filing for Q1 2019, filed 3 May 2019.