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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
+13.85%
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
$1.47B
AUM Growth
+$187M
Cap. Flow
+$28.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
63.77%
Holding
227
New
11
Increased
62
Reduced
96
Closed
28

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$86.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.27M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.09M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.64M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.55M
2
AAPL icon
Apple
AAPL
+$6.43M
3
CVX icon
Chevron
CVX
+$5.71M
4
PG icon
Procter & Gamble
PG
+$5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Financials 2.44%
3 Communication Services 2.1%
4 Healthcare 1.04%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.46M 0.51%
109,901
+1,492
+1% +$98.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$7.29M 0.5%
83,000
-6,240
-7% -$525K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.29M 0.43%
53,189
-15,186
-22% -$1.79M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.25M 0.43%
124,693
-8,069
-6% -$379K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.81M 0.4%
112,437
+5,009
+5% +$241K
VGT icon
31
Vanguard Information Technology ETF
VGT
$138B
$5.06M 0.35%
114,472
-3,232
-3% -$133K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.91M 0.34%
35,934
-132
-0.4% -$16.9K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$4.61M 0.31%
20,623
-1,004
-5% -$211K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.6M 0.31%
97,396
+256
+0.3% +$11.3K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.57M 0.31%
50,393
+42,627
+549% +$3.64M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.46M 0.3%
293,856
-402
-0.1% -$5.75K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.12M 0.28%
74,704
-10,062
-12% -$549K
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$4.1M 0.28%
+138,982
New +$4M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.78M 0.26%
54,713
+17,214
+46% +$1.11M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$3.77M 0.26%
42,940
+20
+0% +$1.69K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$3.74M 0.26%
23,774
-5,335
-18% -$787K
DOCU
42
DocuSign
DOCU
$10.1B
$3.72M 0.25%
16,739
– –
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.5M 0.24%
51,207
-1,179
-2% -$74.4K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.42M 0.23%
46,647
-42
-0.1% -$2.96K
DIS icon
45
Walt Disney
DIS
$168B
$3.29M 0.22%
18,195
-21
-0.1% -$3.01K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$3.18M 0.22%
43,597
+2,029
+5% +$139K
PG icon
47
Procter & Gamble
PG
$346B
$3.09M 0.21%
22,233
-35,783
-62% -$5M
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3M 0.2%
36,067
-2,481
-6% -$206K
RY icon
49
Royal Bank of Canada
RY
$291B
$3M 0.2%
36,562
+2,095
+6% +$162K
JPM icon
50
JPMorgan Chase
JPM
$947B
$2.95M 0.2%
23,170
-38,030
-62% -$4.25M
1
2
3 4 5

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Aspiriant LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Aspiriant LLC held 227 positions worth $1.47B, up 15% from $1.28B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q4 2020 filing shows 11 new, 62 increased, 96 reduced and 28 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 138,982 shares worth $4.1M. The largest sale was Microsoft, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q4 2020 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 138,982 shares worth $4.1M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q4 2020, an estimated $86.5M increase.
  • Aspiriant LLC's biggest Q4 2020 reduction was Microsoft, cutting an estimated $7.55M.
  • Aspiriant LLC fully exited Occidental Petroleum in Q4 2020, selling an estimated $3.24M.
  • Aspiriant LLC's ten largest holdings make up 64% of its $1.47B portfolio in Q4 2020.
  • Aspiriant LLC opened 11 new positions and closed 28 in Q4 2020.
  • Aspiriant LLC's portfolio value rose 15% quarter-over-quarter to $1.47B.

Based on Aspiriant LLC's 13F filing for Q4 2020, filed 1 Feb 2021.