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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
+14.85%
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
$1.08B
AUM Growth
+$61.4M
Cap. Flow
-$74.2M
Cap. Flow %
-6.89%
Top 10 Hldgs %
62.53%
Holding
201
New
16
Increased
41
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$39.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.78M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.38M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$7.12M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$42.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 2.51%
3 Communication Services 2.36%
4 Healthcare 1.34%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$544K 0.05%
+5,667
New +$520K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.2B
$511K 0.05%
2,470
-5,025
-67% -$940K
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$503K 0.05%
21,161
-17,141
-45% -$387K
NKE icon
129
Nike
NKE
$63.8B
$501K 0.05%
5,126
-1,312
-20% -$121K
T icon
130
AT&T
T
$173B
$500K 0.05%
21,834
-2,246
-9% -$51.2K
AMGN icon
131
Amgen
AMGN
$213B
$473K 0.04%
2,006
-820
-29% -$187K
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$30.7B
$456K 0.04%
6,339
+1,431
+29% +$95.1K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$450K 0.04%
5,690
+30
+0.5% +$2.18K
ACN icon
134
Accenture
ACN
$101B
$443K 0.04%
2,064
-62
-3% -$11.7K
AXP icon
135
American Express
AXP
$226B
$441K 0.04%
4,625
-40
-0.9% -$3.68K
MCD icon
136
McDonald's
MCD
$197B
$441K 0.04%
2,386
-65
-3% -$11.9K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$439K 0.04%
2,629
– –
WMT icon
138
Walmart Inc
WMT
$915B
$439K 0.04%
10,947
+48
+0.4% +$1.97K
RSPH icon
139
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$437K 0.04%
19,690
+2,820
+17% +$60.4K
VWOB icon
140
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$424K 0.04%
5,447
+30
+0.6% +$2.22K
IGPT icon
141
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$420K 0.04%
10,980
– –
CINF icon
142
Cincinnati Financial
CINF
$28.4B
$418K 0.04%
6,532
-86
-1% -$5.68K
OEF icon
143
iShares S&P 100 ETF
OEF
$19.8B
$395K 0.04%
2,770
– –
KMI icon
144
Kinder Morgan
KMI
$71.4B
$386K 0.04%
25,397
-1,794
-7% -$27.3K
NEE icon
145
NextEra Energy
NEE
$189B
$378K 0.04%
6,292
+1,396
+29% +$83.6K
BMY icon
146
Bristol-Myers Squibb
BMY
$131B
$377K 0.04%
6,423
-394
-6% -$23.6K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$105B
$377K 0.04%
21,855
– –
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$71.2B
$375K 0.03%
7,220
– –
IHI icon
149
iShares US Medical Devices ETF
IHI
$3.17B
$359K 0.03%
8,130
– –
VT icon
150
Vanguard Total World Stock ETF
VT
$76B
$357K 0.03%
4,781
– –
4 5
6
7 8

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Aspiriant LLC held 201 positions worth $1.08B, up 6% from $1.02B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aspiriant LLC withdrew a net $74.2M in Q2 2020, closing 19 positions and reducing 101 holdings. Its most notable exit was Wendy's, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in BILL Holdings worth $4.4M.

  • Aspiriant LLC's largest Q2 2020 buy was BILL Holdings: 48,809 shares worth $4.4M.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q2 2020, an estimated $39.6M increase.
  • Aspiriant LLC's biggest Q2 2020 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $42.7M.
  • Aspiriant LLC fully exited Wendy's in Q2 2020, selling an estimated $1.76M.
  • Aspiriant LLC's ten largest holdings make up 63% of its $1.08B portfolio in Q2 2020.
  • Aspiriant LLC opened 16 new positions and closed 19 in Q2 2020.
  • Aspiriant LLC's portfolio value rose 6% quarter-over-quarter to $1.08B.

Based on Aspiriant LLC's 13F filing for Q2 2020, filed 6 Aug 2020.