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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
PEP icon
51
PepsiCo
PEP
$195B
$2.9M 0.2%
19,576
-346
-2% -$49.2K
CRM icon
52
Salesforce
CRM
$149B
$2.87M 0.2%
12,871
+1,418
+12% +$345K
AMZN icon
53
Amazon
AMZN
$2.48T
$2.86M 0.2%
17,580
-2,280
-11% -$364K
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.94B
$2.81M 0.19%
29,744
-2,922
-9% -$260K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.63M 0.18%
38,446
+748
+2% +$47.6K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.55M 0.17%
18,480
– –
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$2.52M 0.17%
41,323
-2,495
-6% -$146K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.44M 0.17%
7
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$40B
$2.34M 0.16%
27,536
-8,526
-24% -$707K
VB icon
60
Vanguard Small-Cap ETF
VB
$80.2B
$2.24M 0.15%
11,521
+903
+9% +$159K
FBND icon
61
Fidelity Total Bond ETF
FBND
$27.2B
$2.22M 0.15%
40,973
+14,012
+52% +$765K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.14M 0.15%
24,800
+2,434
+11% +$197K
ABT icon
63
Abbott
ABT
$187B
$2.09M 0.14%
19,068
-4,184
-18% -$455K
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$2.03M 0.14%
71,865
+22,273
+45% +$581K
CRBN icon
65
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$2.01M 0.14%
13,482
+4,303
+47% +$603K
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.97M 0.13%
37,799
+12,593
+50% +$634K
TJX icon
67
TJX Companies
TJX
$178B
$1.95M 0.13%
28,516
-2,491
-8% -$151K
UNP icon
68
Union Pacific
UNP
$175B
$1.94M 0.13%
9,337
+65
+0.7% +$13K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.93M 0.13%
19,869
-312
-2% -$30.1K
QCOM icon
70
Qualcomm
QCOM
$172B
$1.93M 0.13%
12,674
-43
-0.3% -$5.99K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.9M 0.13%
64,829
+26,927
+71% +$729K
ALGN icon
72
Align Technology
ALGN
$12.6B
$1.78M 0.12%
3,330
-440
-12% -$198K
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.68M 0.11%
15,158
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$119B
$1.67M 0.11%
27,780
-440
-2% -$25K
DHR icon
75
Danaher
DHR
$140B
$1.65M 0.11%
8,384
-667
-7% -$134K
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.