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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.08M 0.1%
13,406
+1,424
+12% +$115K
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.6B
$1.08M 0.1%
45,812
– –
KO icon
103
Coca-Cola
KO
$353B
$1.07M 0.1%
19,699
-600
-3% -$32.1K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.1%
13,717
+347
+3% +$26.9K
DOCU
105
DocuSign
DOCU
$9.91B
$1.04M 0.09%
16,739
– –
BAC icon
106
Bank of America
BAC
$429B
$1.03M 0.09%
35,267
-519
-1% -$14.9K
VTV icon
107
Vanguard Value ETF
VTV
$186B
$1.02M 0.09%
9,097
– –
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$997K 0.09%
9,228
-91
-1% -$9.77K
PAYX icon
109
Paychex
PAYX
$40.3B
$961K 0.09%
+11,613
New +$965K
INTC icon
110
Intel
INTC
$501B
$960K 0.09%
18,686
-333
-2% -$16.4K
LOW icon
111
Lowe's Companies
LOW
$116B
$936K 0.08%
8,500
+4,760
+127% +$502K
PFE icon
112
Pfizer
PFE
$143B
$930K 0.08%
27,267
+1,387
+5% +$50.4K
QSR icon
113
Restaurant Brands International
QSR
$26B
$930K 0.08%
+13,072
New +$964K
GWX icon
114
State Street SPDR S&P International Small Cap ETF
GWX
$855M
$907K 0.08%
30,889
– –
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.4B
$895K 0.08%
7,492
-1,682
-18% -$199K
CINF icon
116
Cincinnati Financial
CINF
$28B
$801K 0.07%
6,861
-9,416
-58% -$1.04M
ORCL icon
117
Oracle
ORCL
$360B
$789K 0.07%
14,284
-157
-1% -$8.67K
HD icon
118
Home Depot
HD
$335B
$787K 0.07%
3,395
-915
-21% -$200K
BBH icon
119
VanEck Biotech ETF
BBH
$398M
$785K 0.07%
6,649
-1,111
-14% -$138K
BOX icon
120
Box
BOX
$4.21B
$780K 0.07%
47,083
+3,412
+8% +$54.8K
ADBE icon
121
Adobe
ADBE
$91.7B
$722K 0.06%
2,617
-309
-11% -$90.2K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$702K 0.06%
37,131
+8,781
+31% +$164K
SLGN icon
123
Silgan Holdings
SLGN
$4.96B
$695K 0.06%
23,128
– –
NKE icon
124
Nike
NKE
$64B
$689K 0.06%
7,335
-1,157
-14% -$99.2K
T icon
125
AT&T
T
$151B
$688K 0.06%
24,060
-11,730
-33% -$311K
3 4
5
6 7

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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.