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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
+14.85%
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
+$61.4M
Cap. Flow
-$74.2M
Cap. Flow %
-6.89%
Top 10 Hldgs %
62.53%
Holding
201
New
16
Increased
41
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$39.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.78M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.38M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$7.12M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$42.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 2.51%
3 Communication Services 2.36%
4 Healthcare 1.34%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$7.21M 0.67%
46,019
+4,734
+11% +$698K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$5.99M 0.56%
84,460
+3,020
+4% +$204K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.49M 0.51%
48,729
-8,233
-14% -$905K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$5.3M 0.49%
80,266
+39,953
+99% +$2.59M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.19M 0.48%
131,025
-24,164
-16% -$895K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.82M 0.45%
88,966
+10,511
+13% +$560K
BILL icon
32
BILL Holdings
BILL
$4.45B
$4.4M 0.41%
+48,809
New +$3.14M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.34M 0.4%
108,419
-9,793
-8% -$367K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$4.13M 0.38%
52,702
-347,974
-87% -$26.4M
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$4.12M 0.38%
118,224
-5,168
-4% -$161K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4M 0.37%
103,163
-333,042
-76% -$12.2M
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.7B
$3.91M 0.36%
21,731
+2,072
+11% +$351K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.66M 0.34%
295,956
-76,278
-20% -$889K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$3.49M 0.32%
24,796
-12,052
-33% -$1.76M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.42M 0.32%
41,360
-10,070
-20% -$819K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$3.04M 0.28%
42,940
+920
+2% +$62.1K
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.94B
$2.89M 0.27%
37,748
– –
DOCU
43
DocuSign
DOCU
$10.1B
$2.88M 0.27%
16,739
– –
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.84M 0.26%
53,003
+26,580
+101% +$1.34M
PEP icon
45
PepsiCo
PEP
$187B
$2.72M 0.25%
20,540
-863
-4% -$114K
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.68M 0.25%
57,456
-553,479
-91% -$25M
PG icon
47
Procter & Gamble
PG
$349B
$2.68M 0.25%
22,429
-20,048
-47% -$2.34M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$2.49M 0.23%
40,885
+2,019
+5% +$117K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.38M 0.22%
45,893
-46,535
-50% -$2.35M
RY icon
50
Royal Bank of Canada
RY
$299B
$2.34M 0.22%
34,467
-3,215
-9% -$204K
1
2
3 4 5

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Aspiriant LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Aspiriant LLC held 201 positions worth $1.08B, up 6% from $1.02B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aspiriant LLC withdrew a net $74.2M in Q2 2020, closing 19 positions and reducing 101 holdings. Its most notable exit was Wendy's, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in BILL Holdings worth $4.4M.

  • Aspiriant LLC's largest Q2 2020 buy was BILL Holdings: 48,809 shares worth $4.4M.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q2 2020, an estimated $39.6M increase.
  • Aspiriant LLC's biggest Q2 2020 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $42.7M.
  • Aspiriant LLC fully exited Wendy's in Q2 2020, selling an estimated $1.76M.
  • Aspiriant LLC's ten largest holdings make up 63% of its $1.08B portfolio in Q2 2020.
  • Aspiriant LLC opened 16 new positions and closed 19 in Q2 2020.
  • Aspiriant LLC's portfolio value rose 6% quarter-over-quarter to $1.08B.

Based on Aspiriant LLC's 13F filing for Q2 2020, filed 6 Aug 2020.