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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
+2.42%
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
$1.2B
AUM Growth
-$25.7M
Cap. Flow
-$53.4M
Cap. Flow %
-4.46%
Top 10 Hldgs %
51.33%
Holding
241
New
10
Increased
42
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.71M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.52M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.08M
4
ALGN icon
Align Technology
ALGN
+$2.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.88M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.05M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.31M
5
CINF icon
Cincinnati Financial
CINF
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Technology 3.18%
3 Communication Services 2.13%
4 Healthcare 1.66%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
76
iShares International Developed Real Estate ETF
IFGL
$82M
$2.06M 0.17%
68,936
-759
-1% -$22.7K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.01M 0.17%
37,692
+7,431
+25% +$393K
CSCO icon
78
Cisco
CSCO
$441B
$1.95M 0.16%
35,659
-4,121
-10% -$228K
DHR icon
79
Danaher
DHR
$144B
$1.81M 0.15%
14,274
-1,286
-8% -$152K
RTN
80
DELISTED
Raytheon Company
RTN
$1.78M 0.15%
10,289
-884
-8% -$159K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.77M 0.15%
4,997
+174
+4% +$60.8K
AMZN icon
82
Amazon
AMZN
$2.66T
$1.7M 0.14%
17,920
-4,780
-21% -$445K
CINF icon
83
Cincinnati Financial
CINF
$28B
$1.69M 0.14%
16,277
-29,232
-64% -$2.81M
SCHW
84
Charles Schwab
SCHW
$177B
$1.69M 0.14%
42,001
-4,308
-9% -$188K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.56M 0.13%
59,570
-6,396
-10% -$166K
CMCSA icon
86
Comcast
CMCSA
$85B
$1.55M 0.13%
36,738
-3,923
-10% -$165K
WFC icon
87
Wells Fargo
WFC
$265B
$1.53M 0.13%
32,339
-2,053
-6% -$96K
NEE icon
88
NextEra Energy
NEE
$185B
$1.5M 0.13%
29,464
-2,620
-8% -$129K
QCOM icon
89
Qualcomm
QCOM
$181B
$1.47M 0.12%
19,388
-2,704
-12% -$198K
VZ icon
90
Verizon
VZ
$182B
$1.43M 0.12%
25,065
-2,493
-9% -$144K
XOM icon
91
ExxonMobil
XOM
$611B
$1.33M 0.11%
17,362
-1,442
-8% -$112K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$123B
$1.29M 0.11%
32,748
-832
-2% -$32.2K
QEMM icon
93
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$1.26M 0.11%
21,293
-140
-0.7% -$8.21K
WEN icon
94
Wendy's
WEN
$1.48B
$1.26M 0.1%
64,196
– –
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.17M 0.1%
10,598
+1,551
+17% +$171K
TOTL icon
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.17M 0.1%
23,947
-1,963
-8% -$95.1K
MRK icon
97
Merck
MRK
$315B
$1.16M 0.1%
14,449
-929
-6% -$71.1K
MA icon
98
Mastercard
MA
$480B
$1.15M 0.1%
4,340
-76
-2% -$19K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.11M 0.09%
21,052
+1,738
+9% +$91K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.1M 0.09%
9,174
-617
-6% -$74.5K
2 3
4
5 6

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Aspiriant LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Aspiriant LLC held 241 positions worth $1.2B, down 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aspiriant LLC withdrew a net $53.4M in Q2 2019, closing 11 positions and reducing 130 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% 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 DocuSign worth $832K.

  • Aspiriant LLC's largest Q2 2019 buy was DocuSign: 16,739 shares worth $832K.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $6.71M increase.
  • Aspiriant LLC's biggest Q2 2019 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $35M.
  • Aspiriant LLC fully exited Vanguard Total World Stock ETF in Q2 2019, selling an estimated $4.05M.
  • Aspiriant LLC's ten largest holdings make up 51% of its $1.2B portfolio in Q2 2019.
  • Aspiriant LLC opened 10 new positions and closed 11 in Q2 2019.
  • Aspiriant LLC's portfolio value fell 2.1% quarter-over-quarter to $1.2B.

Based on Aspiriant LLC's 13F filing for Q2 2019, filed 6 Aug 2019.