We are live on ! Find out more
AL

Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
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
$1.12B
AUM Growth
-$82.3M
Cap. Flow
-$91.8M
Cap. Flow %
-8.23%
Top 10 Hldgs %
51.17%
Holding
237
New
7
Increased
48
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$29.2M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$11.8M
3
BND icon
Vanguard Total Bond Market
BND
+$1.99M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$40M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.3M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$16.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$16.1M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Technology 3.47%
3 Communication Services 2.16%
4 Healthcare 1.44%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.28B
$8.04M 0.72%
261,480
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.88M 0.71%
195,810
-829
-0.4% -$34.2K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$7.84M 0.7%
137,234
-4,470
-3% -$257K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.72M 0.69%
60,179
+1,911
+3% +$243K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$26B
$7.15M 0.64%
151,129
-5,338
-3% -$249K
MSFT icon
31
Microsoft
MSFT
$2.93T
$6.68M 0.6%
48,000
-643
-1% -$88.4K
IYLD icon
32
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$6.59M 0.59%
263,872
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.5B
$6.53M 0.58%
100,094
-6,756
-6% -$435K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.43M 0.58%
109,363
+671
+0.6% +$39.1K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.36M 0.57%
78,529
-6,309
-7% -$510K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80B
$6M 0.54%
67,654
+146
+0.2% +$12.8K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.98M 0.54%
146,258
-55,485
-28% -$2.29M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$5.34M 0.48%
87,620
-3,780
-4% -$224K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.05M 0.45%
44,619
+6,451
+17% +$725K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.96M 0.44%
132,275
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.38M 0.39%
370,638
+4,698
+1% +$55.4K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.6B
$3.95M 0.35%
22,728
-93
-0.4% -$16.1K
VV icon
43
Vanguard Large-Cap ETF
VV
$52.2B
$3.85M 0.34%
28,212
+183
+0.7% +$24.8K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.8M 0.34%
51,824
-2,123
-4% -$154K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$3.69M 0.33%
28,511
-12,397
-30% -$1.63M
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$3.53M 0.32%
130,968
-6,776
-5% -$182K
PEP icon
47
PepsiCo
PEP
$187B
$3.43M 0.31%
24,986
-619
-2% -$82.2K
AMU
48
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.21M 0.29%
218,848
-237,456
-52% -$3.61M
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
1
2
3 4 5

Similar funds

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

Aspiriant LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Aspiriant LLC held 237 positions worth $1.12B, down 6.9% from $1.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aspiriant LLC withdrew a net $91.8M in Q3 2019, closing 25 positions and reducing 113 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.6% 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 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.12M.

  • Aspiriant LLC's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 21,523 shares worth $1.12M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q3 2019, an estimated $29.2M increase.
  • Aspiriant LLC's biggest Q3 2019 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $40M.
  • Aspiriant LLC fully exited iShares US Real Estate ETF in Q3 2019, selling an estimated $16.1M.
  • Aspiriant LLC's ten largest holdings make up 51% of its $1.12B portfolio in Q3 2019.
  • Aspiriant LLC opened 7 new positions and closed 25 in Q3 2019.
  • Aspiriant LLC's portfolio value fell 6.9% quarter-over-quarter to $1.12B.

Based on Aspiriant LLC's 13F filing for Q3 2019, filed 4 Nov 2019.