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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
+5.82%
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
-$35.7M
Cap. Flow
-$77.1M
Cap. Flow %
-7.14%
Top 10 Hldgs %
56.03%
Holding
217
New
10
Increased
48
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.54M
3
FITB
Fifth Third Bancorp
FITB
+$1.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$846K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$19.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$7.76M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 4%
3 Communication Services 2.41%
4 Healthcare 1.51%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12.7B
$2.58M 0.24%
9,234
-5,810
-39% -$1.45M
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.56M 0.24%
127,869
-2,604
-2% -$50.4K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.41M 0.22%
26,389
-1,261
-5% -$115K
TJX icon
54
TJX Companies
TJX
$171B
$2.4M 0.22%
39,303
-1,971
-5% -$117K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.38M 0.22%
7
-3
-30% -$977K
UNP icon
56
Union Pacific
UNP
$179B
$2.25M 0.21%
12,412
-424
-3% -$72.6K
IFGL icon
57
iShares International Developed Real Estate ETF
IFGL
$82M
$2.08M 0.19%
68,936
– –
ABT icon
58
Abbott
ABT
$175B
$2.03M 0.19%
23,392
-1,261
-5% -$106K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.03M 0.19%
76,036
-10,418
-12% -$279K
RTN
60
DELISTED
Raytheon Company
RTN
$2M 0.19%
9,148
-398
-4% -$84.1K
SCHW
61
Charles Schwab
SCHW
$177B
$1.78M 0.16%
37,349
-1,417
-4% -$62.5K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.78M 0.16%
16,103
+54
+0.3% +$5.97K
DHR icon
63
Danaher
DHR
$144B
$1.7M 0.16%
12,511
-885
-7% -$112K
FITB
64
Fifth Third Bancorp
FITB
$52.6B
$1.68M 0.16%
+54,623
New +$1.6M
RWX icon
65
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.67M 0.15%
43,142
+777
+2% +$31.3K
CRM icon
66
Salesforce
CRM
$140B
$1.64M 0.15%
10,061
+1,203
+14% +$189K
WFC icon
67
Wells Fargo
WFC
$265B
$1.58M 0.15%
29,415
-12
-0% -$629
AMZN icon
68
Amazon
AMZN
$2.66T
$1.54M 0.14%
16,660
+460
+3% +$40.7K
QCOM icon
69
Qualcomm
QCOM
$181B
$1.5M 0.14%
16,978
-1,391
-8% -$116K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$1.45M 0.13%
32,912
-2,752
-8% -$115K
VZ icon
71
Verizon
VZ
$182B
$1.43M 0.13%
23,243
-818
-3% -$49.3K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.39M 0.13%
50,712
-3,104
-6% -$81.8K
CMCSA icon
73
Comcast
CMCSA
$85B
$1.32M 0.12%
29,567
-2,005
-6% -$89.3K
BAC icon
74
Bank of America
BAC
$430B
$1.32M 0.12%
37,430
+2,163
+6% +$69.9K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.7B
$1.3M 0.12%
7,865
-140
-2% -$22.3K
1 2
3
4 5

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Aspiriant LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Aspiriant LLC held 217 positions worth $1.08B, down 3.2% from $1.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aspiriant LLC withdrew a net $77.1M in Q4 2019, closing 16 positions and reducing 101 holdings. Its most notable exit was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Fifth Third Bancorp worth $1.68M.

  • Aspiriant LLC's largest Q4 2019 buy was Fifth Third Bancorp: 54,623 shares worth $1.68M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q4 2019, an estimated $14.1M increase.
  • Aspiriant LLC's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14M.
  • Aspiriant LLC fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2019, selling an estimated $19.5M.
  • Aspiriant LLC's ten largest holdings make up 56% of its $1.08B portfolio in Q4 2019.
  • Aspiriant LLC opened 10 new positions and closed 16 in Q4 2019.
  • Aspiriant LLC's portfolio value fell 3.2% quarter-over-quarter to $1.08B.

Based on Aspiriant LLC's 13F filing for Q4 2019, filed 27 Jan 2020.