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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
+2.42%
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
$1.2B
AUM Growth
-$25.7M
Cap. Flow
-$53.4M
Cap. Flow %
-4.46%
Top 10 Hldgs %
51.33%
Holding
241
New
10
Increased
42
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.71M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.52M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.08M
4
ALGN icon
Align Technology
ALGN
+$2.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.88M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.05M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.31M
5
CINF icon
Cincinnati Financial
CINF
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Technology 3.18%
3 Communication Services 2.13%
4 Healthcare 1.66%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$10.1M 0.84%
67,227
+8,813
+15% +$1.3M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.66M 0.72%
201,743
-876
-0.4% -$37.2K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.37M 0.7%
196,639
+8,474
+5% +$357K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$8.34M 0.7%
141,704
-3,472
-2% -$203K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.28B
$8.03M 0.67%
261,480
– –
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$26B
$7.53M 0.63%
156,467
-26,965
-15% -$1.32M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.41M 0.62%
58,268
-564
-1% -$70.6K
AMU
33
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$7.19M 0.6%
456,304
-105,477
-19% -$1.67M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.5B
$7.02M 0.59%
106,850
-5,357
-5% -$351K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.85M 0.57%
84,838
-18,337
-18% -$1.46M
IYLD icon
36
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$6.63M 0.55%
263,872
+20,169
+8% +$498K
MSFT icon
37
Microsoft
MSFT
$2.93T
$6.52M 0.54%
48,643
-2,271
-4% -$288K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.23M 0.52%
108,692
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80B
$5.9M 0.49%
67,508
-1,350
-2% -$117K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$5.69M 0.47%
40,908
-1,472
-3% -$204K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.57M 0.46%
119,143
-227
-0.2% -$10.6K
USB icon
42
US Bancorp
USB
$98.4B
$5.27M 0.44%
100,660
-14,756
-13% -$760K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$4.94M 0.41%
91,400
-4,380
-5% -$254K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.87M 0.41%
132,275
– –
PG icon
45
Procter & Gamble
PG
$349B
$4.86M 0.41%
44,315
+3,613
+9% +$385K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.28M 0.36%
365,940
-37,566
-9% -$432K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.25M 0.35%
38,168
+4,392
+13% +$480K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.6B
$3.94M 0.33%
22,821
-69
-0.3% -$11.7K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.92M 0.33%
53,947
+547
+1% +$39.3K
VV icon
50
Vanguard Large-Cap ETF
VV
$52.2B
$3.78M 0.32%
28,029
-4,034
-13% -$534K
1
2
3 4 5

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Aspiriant LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Aspiriant LLC held 241 positions worth $1.2B, down 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aspiriant LLC withdrew a net $53.4M in Q2 2019, closing 11 positions and reducing 130 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $4.05M position sold in full.

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

Against the trend, Aspiriant LLC opened a new position in DocuSign worth $832K.

  • Aspiriant LLC's largest Q2 2019 buy was DocuSign: 16,739 shares worth $832K.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $6.71M increase.
  • Aspiriant LLC's biggest Q2 2019 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $35M.
  • Aspiriant LLC fully exited Vanguard Total World Stock ETF in Q2 2019, selling an estimated $4.05M.
  • Aspiriant LLC's ten largest holdings make up 51% of its $1.2B portfolio in Q2 2019.
  • Aspiriant LLC opened 10 new positions and closed 11 in Q2 2019.
  • Aspiriant LLC's portfolio value fell 2.1% quarter-over-quarter to $1.2B.

Based on Aspiriant LLC's 13F filing for Q2 2019, filed 6 Aug 2019.