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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
+6.39%
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
$1.28B
AUM Growth
+$202M
Cap. Flow
+$135M
Cap. Flow %
10.6%
Top 10 Hldgs %
59.27%
Holding
223
New
41
Increased
76
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$49.1M
2
BILL icon
BILL Holdings
BILL
+$32.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.05M
4
MSFT icon
Microsoft
MSFT
+$7.11M
5
CVX icon
Chevron
CVX
+$5.97M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.03M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.22M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.42M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 2.73%
3 Communication Services 2.38%
4 Healthcare 1.68%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.69M 0.13%
22,366
+13,081
+141% +$976K
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.68M 0.13%
15,158
– –
VB icon
78
Vanguard Small-Cap ETF
VB
$79.5B
$1.63M 0.13%
10,618
+653
+7% +$100K
VTV icon
79
Vanguard Value ETF
VTV
$190B
$1.55M 0.12%
14,841
-1,498
-9% -$157K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$118B
$1.53M 0.12%
28,220
-1,224
-4% -$64.5K
QCOM icon
81
Qualcomm
QCOM
$169B
$1.5M 0.12%
12,717
-1,309
-9% -$140K
FBND icon
82
Fidelity Total Bond ETF
FBND
$27.2B
$1.47M 0.12%
+26,961
New +$1.48M
BABA icon
83
Alibaba
BABA
$275B
$1.36M 0.11%
+4,621
New +$1.22M
NET icon
84
Cloudflare
NET
$94.6B
$1.32M 0.1%
+32,119
New +$1.23M
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.24M 0.1%
14,847
+3,607
+32% +$300K
ALGN icon
86
Align Technology
ALGN
$12.8B
$1.23M 0.1%
3,770
-1,136
-23% -$347K
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.22M 0.1%
+25,206
New +$1.22M
ESTC icon
88
Elastic
ESTC
$6.52B
$1.22M 0.1%
11,287
-964
-8% -$94.6K
PAYX icon
89
Paychex
PAYX
$44B
$1.22M 0.1%
15,225
+4,171
+38% +$313K
CRBN icon
90
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$1.2M 0.09%
9,179
+2,521
+38% +$327K
ADBE icon
91
Adobe
ADBE
$103B
$1.2M 0.09%
2,445
+2
+0.1% +$930
FNDE icon
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$1.18M 0.09%
49,592
+25,532
+106% +$629K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.16M 0.09%
62,472
-1,653
-3% -$30.6K
KO icon
94
Coca-Cola
KO
$389B
$1.14M 0.09%
23,158
+4,037
+21% +$194K
CMCSA icon
95
Comcast
CMCSA
$86.4B
$1.11M 0.09%
24,072
-497
-2% -$21.6K
VV icon
96
Vanguard Large-Cap ETF
VV
$51.7B
$1.07M 0.08%
6,845
-615
-8% -$94.8K
MMM icon
97
3M
MMM
$93.8B
$1.04M 0.08%
7,736
+9
+0.1% +$1.21K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.03M 0.08%
3,048
+159
+6% +$54.3K
USB icon
99
US Bancorp
USB
$99.2B
$980K 0.08%
27,354
-4,304
-14% -$158K
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$931K 0.07%
37,902
+16,741
+79% +$416K
2 3
4
5 6

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BWA
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CA
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JSW
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MGP
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AI
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BHC
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MAM
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Aspiriant LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Aspiriant LLC held 223 positions worth $1.28B, up 19% from $1.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspiriant LLC deployed $135M of net new capital in Q3 2020, opening 41 new positions and adding to 76 existing holdings. Its largest new stake was Occidental Petroleum: 323,512 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $5.03M trimmed.

  • Aspiriant LLC's largest Q3 2020 buy was Occidental Petroleum: 323,512 shares worth $3.24M.
  • Aspiriant LLC added most to iShares Core S&P US Value ETF in Q3 2020, an estimated $49.1M increase.
  • Aspiriant LLC's biggest Q3 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $5.03M.
  • Aspiriant LLC fully exited Illumina in Q3 2020, selling an estimated $644K.
  • Aspiriant LLC's ten largest holdings make up 59% of its $1.28B portfolio in Q3 2020.
  • Aspiriant LLC opened 41 new positions and closed 7 in Q3 2020.
  • Aspiriant LLC's portfolio value rose 19% quarter-over-quarter to $1.28B.

Based on Aspiriant LLC's 13F filing for Q3 2020, filed 29 Oct 2020.