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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
+1.12%
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
$1.12B
AUM Growth
-$82.3M
Cap. Flow
-$91.8M
Cap. Flow %
-8.23%
Top 10 Hldgs %
51.17%
Holding
237
New
7
Increased
48
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$29.2M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$11.8M
3
BND icon
Vanguard Total Bond Market
BND
+$1.99M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$40M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.3M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$16.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$16.1M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Technology 3.47%
3 Communication Services 2.16%
4 Healthcare 1.44%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDL
51
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.12M 0.28%
10
+3
+43% +$928K
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
IBDM
54
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
USB icon
55
US Bancorp
USB
$98.4B
$3.05M 0.27%
55,111
-45,549
-45% -$2.46M
DIS icon
56
Walt Disney
DIS
$170B
$3M 0.27%
22,959
-665
-3% -$92K
JPM icon
57
JPMorgan Chase
JPM
$907B
$2.94M 0.26%
25,091
-3,664
-13% -$414K
PG icon
58
Procter & Gamble
PG
$349B
$2.92M 0.26%
23,536
-20,779
-47% -$2.46M
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.88M 0.26%
62,499
-56,644
-48% -$2.59M
RY icon
60
Royal Bank of Canada
RY
$299B
$2.8M 0.25%
34,467
-2,033
-6% -$159K
IYY icon
61
iShares Dow Jones US ETF
IYY
$2.94B
$2.79M 0.25%
37,748
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$2.75M 0.25%
45,080
-2,220
-5% -$131K
ALGN icon
63
Align Technology
ALGN
$12.7B
$2.72M 0.24%
15,044
+2,687
+22% +$559K
CVX icon
64
Chevron
CVX
$373B
$2.62M 0.23%
22,061
-2,336
-10% -$284K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.53M 0.23%
45,324
-5,024
-10% -$281K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.52M 0.23%
27,650
-635
-2% -$57.5K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.52M 0.23%
47,016
+9,324
+25% +$499K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.46M 0.22%
130,473
-17,700
-12% -$334K
QAI icon
69
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$2.35M 0.21%
77,249
– –
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.33M 0.21%
86,454
-6,556
-7% -$175K
TJX icon
71
TJX Companies
TJX
$171B
$2.3M 0.21%
41,274
-745
-2% -$40.6K
UNP icon
72
Union Pacific
UNP
$179B
$2.08M 0.19%
12,836
-1,838
-13% -$309K
ABT icon
73
Abbott
ABT
$175B
$2.06M 0.18%
24,653
-889
-3% -$75.5K
IFGL icon
74
iShares International Developed Real Estate ETF
IFGL
$82M
$2.04M 0.18%
68,936
– –
RTN
75
DELISTED
Raytheon Company
RTN
$1.88M 0.17%
9,546
-743
-7% -$138K
1 2
3
4 5

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Aspiriant LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Aspiriant LLC held 237 positions worth $1.12B, down 6.9% from $1.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aspiriant LLC withdrew a net $91.8M in Q3 2019, closing 25 positions and reducing 113 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aspiriant LLC opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.12M.

  • Aspiriant LLC's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 21,523 shares worth $1.12M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q3 2019, an estimated $29.2M increase.
  • Aspiriant LLC's biggest Q3 2019 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $40M.
  • Aspiriant LLC fully exited iShares US Real Estate ETF in Q3 2019, selling an estimated $16.1M.
  • Aspiriant LLC's ten largest holdings make up 51% of its $1.12B portfolio in Q3 2019.
  • Aspiriant LLC opened 7 new positions and closed 25 in Q3 2019.
  • Aspiriant LLC's portfolio value fell 6.9% quarter-over-quarter to $1.12B.

Based on Aspiriant LLC's 13F filing for Q3 2019, filed 4 Nov 2019.