We are live on
!
Find out more
AL
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
(-6%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
215
New
14
Increased
69
Reduced
86
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$82.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.1M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$12.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.3M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.59M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$465B
| $499K | 0.05% |
6,555
+1,176
| +22% | +$100K |
|
127
Cincinnati Financial
CINF
$27.8B
| $499K | 0.05% |
6,618
-243
| -4% | -$24.2K |
|
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $478K | 0.05% |
3,185
+54
| +2% | +$10K |
|
129
Illumina
ILMN
$29.5B
| $475K | 0.05% |
1,788
| – | – |
|
130
PayPal
PYPL
$49.9B
| $468K | 0.05% |
4,908
-667
| -12% | -$73.6K |
|
131
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $454K | 0.04% |
+22,093
| New | +$579K |
|
132
Novartis
NVS
$302B
| $440K | 0.04% |
5,334
+88
| +2% | +$7.85K |
|
133
Vanguard Morningstar Growth ETF
VUG
$212B
| $419K | 0.04% |
16,056
-198
| -1% | -$5.93K |
|
134
Walmart Inc
WMT
$909B
| $411K | 0.04% |
10,899
-198
| -2% | -$7.62K |
|
135
McDonald's
MCD
$193B
| $406K | 0.04% |
2,451
+53
| +2% | +$10.4K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $403K | 0.04% |
14,030
-685
| -5% | -$25.5K |
|
137
Realty Income
O
$61.1B
| $399K | 0.04% |
8,292
-536
| -6% | -$37.3K |
|
138
American Express
AXP
$224B
| $398K | 0.04% |
4,665
+40
| +0.9% | +$4.65K |
|
139
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $392K | 0.04% |
5,556
-2,976
| -35% | -$256K |
|
140
SPDR Gold Trust
GLD
$131B
| $390K | 0.04% |
2,629
+25
| +1% | +$3.72K |
|
141
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $382K | 0.04% |
5,417
+18
| +0.3% | +$1.42K |
|
142
Bristol-Myers Squibb
BMY
$129B
| $381K | 0.04% |
6,817
-10
| -0.1% | -$611 |
|
143
Kinder Morgan
KMI
$70.9B
| $378K | 0.04% |
27,191
+568
| +2% | +$10.8K |
|
144
Xcel Energy
XEL
$49.2B
| $376K | 0.04% |
6,238
-9
| -0.1% | -$587 |
|
145
Accenture
ACN
$106B
| $348K | 0.03% |
2,126
+72
| +4% | +$13.9K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $343K | 0.03% |
5,660
| – | – |
|
147
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $339K | 0.03% |
4,700
| – | – |
|
148
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $335K | 0.03% |
+8,901
| New | +$400K |
|
149
iShares S&P 100 ETF
OEF
$19.5B
| $329K | 0.03% |
+2,770
| New | +$382K |
|
150
Schwab US Dividend Equity ETF
SCHD
$104B
| $327K | 0.03% |
21,855
-1,278
| -6% | -$22.9K |
|
Similar funds
ICP
BWA
CA
JSW
MGP
AI
BHC
MAM
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.