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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
+10.66%
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
$1.22B
AUM Growth
-$94.6M
Cap. Flow
-$235M
Cap. Flow %
-19.18%
Top 10 Hldgs %
48.81%
Holding
242
New
17
Increased
38
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.58M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.93M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.48M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$50.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$44.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.6M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$23M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 3.73%
2 Technology 3.01%
3 Communication Services 2.08%
4 Healthcare 1.51%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$74.5B
$434K 0.04%
2,393
-97
-4% -$17.1K
COF icon
152
Capital One
COF
$124B
$424K 0.03%
5,181
-200
-4% -$16.3K
DUK icon
153
Duke Energy
DUK
$102B
$422K 0.03%
4,669
-930
-17% -$82K
QQQ icon
154
Invesco QQQ Trust
QQQ
$450B
$421K 0.03%
2,343
+730
+45% +$124K
VWOB icon
155
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$416K 0.03%
5,307
+2,287
+76% +$176K
LOW icon
156
Lowe's Companies
LOW
$116B
$411K 0.03%
3,740
-375
-9% -$37.4K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$404K 0.03%
5,950
+290
+5% +$18.6K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$102B
$403K 0.03%
23,133
– –
EOG icon
159
EOG Resources
EOG
$78B
$397K 0.03%
4,174
-987
-19% -$94.1K
WMT icon
160
Walmart Inc
WMT
$871B
$389K 0.03%
11,949
-891
-7% -$28.9K
EPD icon
161
Enterprise Products Partners
EPD
$83.8B
$388K 0.03%
+13,365
New +$373K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$386K 0.03%
7,336
– –
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$385K 0.03%
3,411
+1,443
+73% +$160K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$383K 0.03%
11,596
-6,000
-34% -$193K
BMY icon
165
Bristol-Myers Squibb
BMY
$127B
$382K 0.03%
8,037
-541
-6% -$26.9K
ACN icon
166
Accenture
ACN
$89.9B
$373K 0.03%
2,114
-89
-4% -$14K
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$367K 0.03%
6,086
-5,853
-49% -$352K
GLD icon
168
SPDR Gold Trust
GLD
$132B
$355K 0.03%
2,904
-74
-2% -$9.12K
BDX icon
169
Becton Dickinson
BDX
$43.1B
$352K 0.03%
1,450
-127
-8% -$30K
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$351K 0.03%
19,254
+4,497
+30% +$79.8K
XEL icon
171
Xcel Energy
XEL
$51B
$348K 0.03%
6,197
-26
-0.4% -$1.38K
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$336K 0.03%
20,083
-112
-0.6% -$1.83K
VREX icon
173
Varex Imaging
VREX
$460M
$326K 0.03%
9,610
– –
SBUX icon
174
Starbucks
SBUX
$118B
$325K 0.03%
4,372
-544
-11% -$37.4K
LIN icon
175
Linde
LIN
$237B
$319K 0.03%
1,801
-821
-31% -$136K
5 6
7
8 9

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BWA
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CA
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JSW
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MGP
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BHC
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MAM
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Aspiriant LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Aspiriant LLC held 242 positions worth $1.22B, down 7.2% from $1.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspiriant LLC withdrew a net $235M in Q1 2019, closing 16 positions and reducing 145 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Vanguard Total World Stock ETF worth $4.05M.

  • Aspiriant LLC's largest Q1 2019 buy was Vanguard Total World Stock ETF: 55,319 shares worth $4.05M.
  • Aspiriant LLC added most to Vanguard Global ex-US Real Estate ETF in Q1 2019, an estimated $4.58M increase.
  • Aspiriant LLC's biggest Q1 2019 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $50.6M.
  • Aspiriant LLC fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q1 2019, selling an estimated $3.03M.
  • Aspiriant LLC's ten largest holdings make up 49% of its $1.22B portfolio in Q1 2019.
  • Aspiriant LLC opened 17 new positions and closed 16 in Q1 2019.
  • Aspiriant LLC's portfolio value fell 7.2% quarter-over-quarter to $1.22B.

Based on Aspiriant LLC's 13F filing for Q1 2019, filed 3 May 2019.