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Aspiriant LLC Portfolio holdings

AUM $4.05B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
-19.03%
1 Year Est. Return
+19.01%
3 Year Est. Return
+47.13%
5 Year Est. Return
+48.95%
10 Year Est. Return
+147.53%
AUM
$1.02B
AUM Growth
-$65M
Cap. Flow
+$173M
Cap. Flow %
17.05%
Top 10 Hldgs %
60.98%
Holding
215
New
14
Increased
69
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$82.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.1M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$11.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Financials 2.8%
3 Communication Services 2.05%
4 Healthcare 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$6.93M 0.68%
43,940
-3,445
-7% -$567K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.65M 0.56%
56,962
+554
+1% +$69K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$646B
$5.32M 0.52%
41,285
-18,541
-31% -$2.87M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.2M 0.51%
155,189
-44,621
-22% -$1.82M
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$4.83M 0.48%
36,848
+13,477
+58% +$1.91M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$4.73M 0.47%
81,440
-4,560
-5% -$309K
PG icon
32
Procter & Gamble
PG
$340B
$4.67M 0.46%
42,477
+19,108
+82% +$2.29M
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$4.34M 0.43%
92,428
-41,194
-31% -$2.22M
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.15M 0.41%
+78,455
New +$4.2M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.07M 0.4%
51,430
-23,830
-32% -$1.92M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.03M 0.4%
118,212
-26,087
-18% -$1.07M
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.8M 0.37%
372,234
-16,296
-4% -$198K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.48M 0.34%
64,317
-8,527
-12% -$541K
VGT icon
39
Vanguard Information Technology ETF
VGT
$133B
$3.27M 0.32%
123,392
-4,040
-3% -$122K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.2B
$2.92M 0.29%
19,659
-2,879
-13% -$512K
PEP icon
41
PepsiCo
PEP
$196B
$2.57M 0.25%
21,403
-2,618
-11% -$354K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.5M 0.25%
40,313
-13,539
-25% -$951K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$2.44M 0.24%
42,020
-2,900
-6% -$197K
IYY icon
44
iShares Dow Jones US ETF
IYY
$2.89B
$2.38M 0.23%
37,748
– –
RY icon
45
Royal Bank of Canada
RY
$287B
$2.32M 0.23%
37,682
+3,215
+9% +$239K
JPM icon
46
JPMorgan Chase
JPM
$916B
$2.21M 0.22%
24,508
-210
-0.8% -$25.5K
DIS icon
47
Walt Disney
DIS
$171B
$2.13M 0.21%
22,103
-82
-0.4% -$10.4K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$2.08M 0.2%
38,866
-38,940
-50% -$2.47M
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.94M 0.19%
22,271
-4,118
-16% -$375K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.9M 0.19%
7
– –
1
2
3 4 5

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CA
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JSW
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MGP
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MAM
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Aspiriant LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Aspiriant LLC held 215 positions worth $1.02B, down 6% from $1.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC deployed $173M of net new capital in Q1 2020, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 78,455 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.54M trimmed.

  • Aspiriant LLC's largest Q1 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 78,455 shares worth $4.15M.
  • Aspiriant LLC added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2020, an estimated $82.8M increase.
  • Aspiriant LLC's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.54M.
  • Aspiriant LLC fully exited Schwab US REIT ETF in Q1 2020, selling an estimated $1M.
  • Aspiriant LLC's ten largest holdings make up 61% of its $1.02B portfolio in Q1 2020.
  • Aspiriant LLC opened 14 new positions and closed 30 in Q1 2020.
  • Aspiriant LLC's portfolio value fell 6% quarter-over-quarter to $1.02B.

Based on Aspiriant LLC's 13F filing for Q1 2020, filed 5 May 2020.