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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
-19.03%
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
$1.02B
AUM Growth
-$65M
Cap. Flow
+$173M
Cap. Flow %
17.05%
Top 10 Hldgs %
60.98%
Holding
215
New
14
Increased
69
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$82.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.1M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$11.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Financials 2.8%
3 Communication Services 2.05%
4 Healthcare 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$339B
$706K 0.07%
14,640
– –
PAYX icon
102
Paychex
PAYX
$43.4B
$705K 0.07%
11,193
-180
-2% -$14.4K
UNH icon
103
UnitedHealth
UNH
$382B
$679K 0.07%
2,727
-71
-3% -$19.5K
BOX icon
104
Box
BOX
$4.49B
$676K 0.07%
48,083
+163
+0.3% +$2.43K
BBH icon
105
VanEck Biotech ETF
BBH
$406M
$673K 0.07%
5,272
-892
-14% -$120K
SLGN icon
106
Silgan Holdings
SLGN
$4.51B
$671K 0.07%
23,128
– –
FITB
107
Fifth Third Bancorp
FITB
$51.3B
$650K 0.06%
43,786
-10,837
-20% -$270K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$645K 0.06%
8,764
+1,448
+20% +$138K
HD icon
109
Home Depot
HD
$337B
$630K 0.06%
3,372
-64
-2% -$14.1K
V icon
110
Visa
V
$677B
$623K 0.06%
3,861
+76
+2% +$14.3K
AOM icon
111
iShares Core Moderate Allocation ETF
AOM
$1.74B
$600K 0.06%
+16,325
New +$639K
MA icon
112
Mastercard
MA
$498B
$595K 0.06%
2,466
-1,531
-38% -$455K
XOM icon
113
ExxonMobil
XOM
$650B
$583K 0.06%
15,414
+667
+5% +$36.8K
AMGN icon
114
Amgen
AMGN
$209B
$570K 0.06%
2,826
+91
+3% +$19.9K
CHTR icon
115
Charter Communications
CHTR
$17.3B
$562K 0.06%
1,287
+178
+16% +$87.1K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$559K 0.06%
7,009
+438
+7% +$43.2K
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.31B
$558K 0.06%
24,725
+4,913
+25% +$148K
LOW icon
118
Lowe's Companies
LOW
$121B
$558K 0.06%
6,479
-1,731
-21% -$189K
GWX icon
119
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$540K 0.05%
23,737
-6,990
-23% -$196K
IBM icon
120
IBM
IBM
$213B
$534K 0.05%
5,050
+297
+6% +$37.6K
NKE icon
121
Nike
NKE
$64.1B
$531K 0.05%
6,438
-770
-11% -$71.6K
T icon
122
AT&T
T
$164B
$531K 0.05%
24,080
+1,857
+8% +$50.7K
QSR icon
123
Restaurant Brands International
QSR
$26.2B
$527K 0.05%
13,181
+109
+0.8% +$6.17K
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$519K 0.05%
24,966
-25,746
-51% -$644K
TOTL icon
125
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$505K 0.05%
10,586
-15,624
-60% -$767K
3 4
5
6 7

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Aspiriant LLC held 215 positions worth $1.02B, down 6% from $1.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspiriant LLC deployed $173M of net new capital in Q1 2020, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 78,455 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.54M trimmed.

  • Aspiriant LLC's largest Q1 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 78,455 shares worth $4.15M.
  • Aspiriant LLC added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2020, an estimated $82.8M increase.
  • Aspiriant LLC's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.54M.
  • Aspiriant LLC fully exited Schwab US REIT ETF in Q1 2020, selling an estimated $1M.
  • Aspiriant LLC's ten largest holdings make up 61% of its $1.02B portfolio in Q1 2020.
  • Aspiriant LLC opened 14 new positions and closed 30 in Q1 2020.
  • Aspiriant LLC's portfolio value fell 6% quarter-over-quarter to $1.02B.

Based on Aspiriant LLC's 13F filing for Q1 2020, filed 5 May 2020.