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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
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.78M 0.16%
16,049
+5,451
+51% +$603K
DHR icon
77
Danaher
DHR
$144B
$1.72M 0.15%
13,396
-878
-6% -$110K
RWX icon
78
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.67M 0.15%
42,365
-233,602
-85% -$9.08M
SCHW
79
Charles Schwab
SCHW
$177B
$1.63M 0.15%
38,766
-3,235
-8% -$131K
WFC icon
80
Wells Fargo
WFC
$265B
$1.49M 0.13%
29,427
-2,912
-9% -$137K
VZ icon
81
Verizon
VZ
$182B
$1.45M 0.13%
24,061
-1,004
-4% -$57.8K
MMM icon
82
3M
MMM
$83.4B
$1.43M 0.13%
10,356
-4,111
-28% -$575K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$1.42M 0.13%
35,664
+2,916
+9% +$117K
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.42M 0.13%
28,881
+4,934
+21% +$242K
CMCSA icon
85
Comcast
CMCSA
$85B
$1.42M 0.13%
31,572
-5,166
-14% -$229K
AMZN icon
86
Amazon
AMZN
$2.66T
$1.41M 0.13%
16,200
-1,720
-10% -$159K
QCOM icon
87
Qualcomm
QCOM
$181B
$1.4M 0.13%
18,369
-1,019
-5% -$76.7K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.36M 0.12%
53,816
-5,754
-10% -$146K
CRM icon
89
Salesforce
CRM
$140B
$1.32M 0.12%
8,858
+5,550
+168% +$843K
VB icon
90
Vanguard Small-Cap ETF
VB
$79.7B
$1.23M 0.11%
8,005
+1,222
+18% +$189K
QEMM icon
91
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$1.22M 0.11%
21,293
– –
MRK icon
92
Merck
MRK
$315B
$1.15M 0.1%
14,291
-158
-1% -$12.7K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.14M 0.1%
29,345
+15,700
+115% +$603K
MA icon
94
Mastercard
MA
$480B
$1.13M 0.1%
4,157
-183
-4% -$50.4K
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.12M 0.1%
+21,523
New +$1.12M
CSCO icon
96
Cisco
CSCO
$441B
$1.11M 0.1%
22,521
-13,138
-37% -$683K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.11M 0.1%
12,762
+1,926
+18% +$167K
CWB icon
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.1M 0.1%
21,052
– –
XOM icon
99
ExxonMobil
XOM
$611B
$1.1M 0.1%
15,575
-1,787
-10% -$129K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.1M 0.1%
3,118
-1,879
-38% -$658K
2 3
4
5 6

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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.