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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
-9.36%
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
$1.32B
AUM Growth
+$149M
Cap. Flow
+$284M
Cap. Flow %
21.5%
Top 10 Hldgs %
49.58%
Holding
259
New
20
Increased
70
Reduced
100
Closed
34

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$87.8M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$87.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$29.5M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$23M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$21.8M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$7.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.18M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 4.11%
2 Technology 2.36%
3 Communication Services 1.74%
4 Healthcare 1.38%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.19M 0.32%
421,014
-10,830
-3% -$116K
VV icon
52
Vanguard Large-Cap ETF
VV
$52.2B
$3.84M 0.29%
33,423
+272
+0.8% +$33.7K
PG icon
53
Procter & Gamble
PG
$349B
$3.77M 0.29%
40,958
-1,103
-3% -$98.6K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.6B
$3.46M 0.26%
23,518
+8,668
+58% +$1.38M
CVX icon
55
Chevron
CVX
$373B
$3.37M 0.26%
30,937
-454
-1% -$52.6K
PEP icon
56
PepsiCo
PEP
$187B
$3.35M 0.25%
30,316
-1,016
-3% -$115K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.27M 0.25%
204,393
-36,696
-15% -$641K
JPM icon
58
JPMorgan Chase
JPM
$907B
$3.23M 0.25%
33,172
+894
+3% +$95.3K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.18M 0.24%
38,394
+4,129
+12% +$340K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$3.09M 0.23%
148,176
-4,392
-3% -$99.5K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.08M 0.23%
121,486
-39,082
-24% -$976K
IBDM
62
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3M 0.23%
123,102
– –
IBDL
63
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3M 0.23%
120,000
– –
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.98M 0.23%
123,355
– –
IBDN
65
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.98M 0.23%
123,203
– –
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.97M 0.23%
124,429
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.8M 0.21%
60,250
-4,310
-7% -$217K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$2.75M 0.21%
53,120
-600
-1% -$32.1K
DIS icon
69
Walt Disney
DIS
$170B
$2.65M 0.2%
24,185
-146
-0.6% -$16.6K
IFGL icon
70
iShares International Developed Real Estate ETF
IFGL
$82M
$2.63M 0.2%
97,166
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.45M 0.19%
8
– –
UNP icon
72
Union Pacific
UNP
$179B
$2.44M 0.19%
17,672
+178
+1% +$26.4K
AMZN icon
73
Amazon
AMZN
$2.66T
$2.44M 0.18%
32,440
+12,160
+60% +$1.01M
IYY icon
74
iShares Dow Jones US ETF
IYY
$2.94B
$2.35M 0.18%
37,748
– –
ABT icon
75
Abbott
ABT
$175B
$2.29M 0.17%
31,585
-497
-2% -$34.9K
1 2
3
4 5

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Aspiriant LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Aspiriant LLC held 259 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aspiriant LLC deployed $284M of net new capital in Q4 2018, opening 20 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 23,553 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $7.56M trimmed.

  • Aspiriant LLC's largest Q4 2018 buy was iShares MSCI EAFE Small-Cap ETF: 23,553 shares worth $1.22M.
  • Aspiriant LLC added most to iShares National Muni Bond ETF in Q4 2018, an estimated $87.8M increase.
  • Aspiriant LLC's biggest Q4 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $7.56M.
  • Aspiriant LLC fully exited Brown-Forman Class B in Q4 2018, selling an estimated $702K.
  • Aspiriant LLC's ten largest holdings make up 50% of its $1.32B portfolio in Q4 2018.
  • Aspiriant LLC opened 20 new positions and closed 34 in Q4 2018.
  • Aspiriant LLC's portfolio value rose 13% quarter-over-quarter to $1.32B.

Based on Aspiriant LLC's 13F filing for Q4 2018, filed 4 Feb 2019.