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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
+5.82%
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
$1.08B
AUM Growth
-$35.7M
Cap. Flow
-$77.1M
Cap. Flow %
-7.14%
Top 10 Hldgs %
56.03%
Holding
217
New
10
Increased
48
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.54M
3
FITB
Fifth Third Bancorp
FITB
+$1.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$846K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$19.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$7.76M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 4%
3 Communication Services 2.41%
4 Healthcare 1.51%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$7.84M 0.73%
133,622
-3,612
-3% -$210K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.7M 0.71%
56,408
-3,771
-6% -$497K
MSFT icon
28
Microsoft
MSFT
$2.93T
$7.48M 0.69%
47,385
-615
-1% -$90.3K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.48M 0.6%
144,299
-1,959
-1% -$84.1K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.1M 0.56%
75,260
-3,269
-4% -$265K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.86M 0.54%
52,130
+7,511
+17% +$846K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$5.75M 0.53%
86,000
-1,620
-2% -$104K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.5B
$5.4M 0.5%
77,806
-22,288
-22% -$1.51M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.98M 0.46%
388,530
+17,892
+5% +$219K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.78M 0.44%
72,844
-217,924
-75% -$14M
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.6B
$4.25M 0.39%
22,538
-190
-0.8% -$34.2K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$4.01M 0.37%
53,852
+2,028
+4% +$151K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$3.9M 0.36%
127,432
-3,536
-3% -$101K
JPM icon
39
JPMorgan Chase
JPM
$907B
$3.45M 0.32%
24,718
-373
-1% -$47.8K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$3.41M 0.32%
23,371
-5,140
-18% -$697K
PEP icon
41
PepsiCo
PEP
$187B
$3.29M 0.3%
24,021
-965
-4% -$131K
DIS icon
42
Walt Disney
DIS
$170B
$3.21M 0.3%
22,185
-774
-3% -$108K
QAI icon
43
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$3.08M 0.29%
100,140
+22,891
+30% +$706K
USB icon
44
US Bancorp
USB
$98.4B
$3.08M 0.29%
51,926
-3,185
-6% -$184K
IYY icon
45
iShares Dow Jones US ETF
IYY
$2.94B
$3.01M 0.28%
37,748
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$3M 0.28%
44,920
-160
-0.4% -$10.3K
PG icon
47
Procter & Gamble
PG
$349B
$2.92M 0.27%
23,369
-167
-0.7% -$20.4K
RY icon
48
Royal Bank of Canada
RY
$299B
$2.73M 0.25%
34,467
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.7M 0.25%
45,324
– –
CVX icon
50
Chevron
CVX
$373B
$2.59M 0.24%
21,499
-562
-3% -$66.2K
1
2
3 4 5

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Aspiriant LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Aspiriant LLC held 217 positions worth $1.08B, down 3.2% from $1.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aspiriant LLC withdrew a net $77.1M in Q4 2019, closing 16 positions and reducing 101 holdings. Its most notable exit was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Fifth Third Bancorp worth $1.68M.

  • Aspiriant LLC's largest Q4 2019 buy was Fifth Third Bancorp: 54,623 shares worth $1.68M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q4 2019, an estimated $14.1M increase.
  • Aspiriant LLC's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14M.
  • Aspiriant LLC fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2019, selling an estimated $19.5M.
  • Aspiriant LLC's ten largest holdings make up 56% of its $1.08B portfolio in Q4 2019.
  • Aspiriant LLC opened 10 new positions and closed 16 in Q4 2019.
  • Aspiriant LLC's portfolio value fell 3.2% quarter-over-quarter to $1.08B.

Based on Aspiriant LLC's 13F filing for Q4 2019, filed 27 Jan 2020.