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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
-19.03%
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
$1.02B
AUM Growth
-$65M
Cap. Flow
+$173M
Cap. Flow %
17.05%
Top 10 Hldgs %
60.98%
Holding
215
New
14
Increased
69
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$82.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.1M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$11.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Financials 2.8%
3 Communication Services 2.05%
4 Healthcare 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.88M 0.19%
43,627
-1,697
-4% -$93.4K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.83M 0.18%
22,327
+12,874
+136% +$1.44M
WEN icon
53
Wendy's
WEN
$1.46B
$1.76M 0.17%
+118,319
New +$2.33M
ABT icon
54
Abbott
ABT
$188B
$1.75M 0.17%
22,148
-1,244
-5% -$104K
TJX icon
55
TJX Companies
TJX
$179B
$1.73M 0.17%
36,140
-3,163
-8% -$182K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.68M 0.17%
15,158
-945
-6% -$105K
AMZN icon
57
Amazon
AMZN
$2.44T
$1.65M 0.16%
16,900
+240
+1% +$23.2K
DOCU
58
DocuSign
DOCU
$11.1B
$1.55M 0.15%
16,739
– –
MMM icon
59
3M
MMM
$91.8B
$1.53M 0.15%
13,386
+5,254
+65% +$691K
CRM icon
60
Salesforce
CRM
$154B
$1.51M 0.15%
10,479
+418
+4% +$71.7K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.49M 0.15%
106,431
-21,438
-17% -$393K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.38M 0.14%
50,700
-25,336
-33% -$684K
UNP icon
63
Union Pacific
UNP
$174B
$1.37M 0.13%
9,664
-2,748
-22% -$454K
CSCO icon
64
Cisco
CSCO
$443B
$1.35M 0.13%
34,265
+11,714
+52% +$514K
RWX icon
65
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.31M 0.13%
48,932
+5,790
+13% +$205K
USB icon
66
US Bancorp
USB
$97.9B
$1.26M 0.12%
36,514
-15,412
-30% -$743K
DHR icon
67
Danaher
DHR
$138B
$1.24M 0.12%
10,129
-2,382
-19% -$321K
VB icon
68
Vanguard Small-Cap ETF
VB
$78.9B
$1.21M 0.12%
10,459
+2,594
+33% +$390K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.19M 0.12%
7,495
+5,025
+203% +$998K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$1.18M 0.12%
31,448
-1,464
-4% -$63.1K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.18M 0.12%
26,423
+16,831
+175% +$935K
VZ icon
72
Verizon
VZ
$197B
$1.18M 0.12%
22,018
-1,225
-5% -$70.1K
ALGN icon
73
Align Technology
ALGN
$12.9B
$1.14M 0.11%
6,538
-2,696
-29% -$646K
CVX icon
74
Chevron
CVX
$382B
$1.13M 0.11%
15,561
-5,938
-28% -$587K
SCHW
75
Charles Schwab
SCHW
$182B
$1.09M 0.11%
32,400
-4,949
-13% -$208K
1 2
3
4 5

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Aspiriant LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Aspiriant LLC held 215 positions worth $1.02B, down 6% from $1.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC deployed $173M of net new capital in Q1 2020, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 78,455 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.54M trimmed.

  • Aspiriant LLC's largest Q1 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 78,455 shares worth $4.15M.
  • Aspiriant LLC added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2020, an estimated $82.8M increase.
  • Aspiriant LLC's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.54M.
  • Aspiriant LLC fully exited Schwab US REIT ETF in Q1 2020, selling an estimated $1M.
  • Aspiriant LLC's ten largest holdings make up 61% of its $1.02B portfolio in Q1 2020.
  • Aspiriant LLC opened 14 new positions and closed 30 in Q1 2020.
  • Aspiriant LLC's portfolio value fell 6% quarter-over-quarter to $1.02B.

Based on Aspiriant LLC's 13F filing for Q1 2020, filed 5 May 2020.