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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
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.64M 0.11%
30,160
-10,981
-27% -$566K
ESTC icon
77
Elastic
ESTC
$6.57B
$1.62M 0.11%
11,082
-205
-2% -$25.2K
CINF icon
78
Cincinnati Financial
CINF
$27.8B
$1.57M 0.11%
17,979
+14,665
+443% +$1.17M
VV icon
79
Vanguard Large-Cap ETF
VV
$51.6B
$1.39M 0.09%
7,902
+1,057
+15% +$176K
CMCSA icon
80
Comcast
CMCSA
$87.2B
$1.37M 0.09%
26,127
+2,055
+9% +$98.5K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.36M 0.09%
60,096
-2,376
-4% -$49.6K
SCHW
82
Charles Schwab
SCHW
$184B
$1.34M 0.09%
25,283
-425
-2% -$19.2K
VTV icon
83
Vanguard Value ETF
VTV
$189B
$1.33M 0.09%
11,197
-3,644
-25% -$410K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.29M 0.09%
3,063
+15
+0.5% +$5.78K
USB icon
85
US Bancorp
USB
$99.3B
$1.24M 0.08%
26,728
-626
-2% -$26.5K
ADBE icon
86
Adobe
ADBE
$104B
$1.23M 0.08%
2,456
+11
+0.4% +$5.31K
DVY icon
87
iShares Select Dividend ETF
DVY
$24B
$1.23M 0.08%
12,734
+3,970
+45% +$360K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.18M 0.08%
14,182
-665
-4% -$55.1K
CVX icon
89
Chevron
CVX
$383B
$1.15M 0.08%
13,626
-70,469
-84% -$5.71M
MMM icon
90
3M
MMM
$92.8B
$1.14M 0.08%
7,802
+66
+0.9% +$9.37K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.08%
12,348
-198
-2% -$16.3K
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.11M 0.08%
+9,102
New +$1.03M
HYD icon
93
VanEck High Yield Muni ETF
HYD
$4.45B
$1.09M 0.07%
17,829
-11,084
-38% -$669K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.08M 0.07%
10,506
-30
-0.3% -$2.85K
BAC icon
95
Bank of America
BAC
$434B
$1.06M 0.07%
34,931
+837
+2% +$22.4K
ORCL icon
96
Oracle
ORCL
$337B
$1.03M 0.07%
15,958
+894
+6% +$53.2K
MRK icon
97
Merck
MRK
$325B
$1.03M 0.07%
13,258
-31,086
-70% -$2.38M
PAYX icon
98
Paychex
PAYX
$44B
$1.03M 0.07%
11,035
-4,190
-28% -$372K
VZ icon
99
Verizon
VZ
$201B
$1.01M 0.07%
17,275
-38,501
-69% -$2.29M
LOW icon
100
Lowe's Companies
LOW
$122B
$1.01M 0.07%
6,261
-3,981
-39% -$647K
2 3
4
5 6

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CA
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JSW
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MGP
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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.