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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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$31.1B
$318K 0.03%
+5,275
New +$303K
RTX icon
177
RTX Corp
RTX
$294B
$311K 0.03%
3,829
-752
-16% -$57.1K
CVS icon
178
CVS Health
CVS
$136B
$310K 0.03%
5,757
-1,726
-23% -$107K
TD icon
179
Toronto Dominion Bank
TD
$198B
$310K 0.03%
5,738
-1,446
-20% -$79.9K
CI icon
180
Cigna
CI
$77B
$305K 0.02%
1,922
-206
-10% -$37.6K
VLUE icon
181
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$304K 0.02%
+3,810
New +$302K
AEP icon
182
American Electric Power
AEP
$73.4B
$303K 0.02%
3,629
-1,096
-23% -$87.2K
COST icon
183
Costco
COST
$422B
$301K 0.02%
1,240
-236
-16% -$51.6K
BKNG icon
184
Booking.com
BKNG
$143B
$299K 0.02%
4,300
-50
-1% -$3.57K
ABBV icon
185
AbbVie
ABBV
$462B
$295K 0.02%
3,673
-1,988
-35% -$163K
HYMB icon
186
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$282K 0.02%
9,814
– –
GE icon
187
GE Aerospace
GE
$372B
$281K 0.02%
5,658
-596
-10% -$28.1K
BMRC icon
188
Bank of Marin Bancorp
BMRC
$479M
$277K 0.02%
6,810
– –
HYD icon
189
VanEck High Yield Muni ETF
HYD
$4.46B
$277K 0.02%
4,417
-7,189
-62% -$443K
OXY icon
190
Occidental Petroleum
OXY
$55.4B
$277K 0.02%
4,182
-247
-6% -$16.3K
EPP icon
191
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$275K 0.02%
6,000
– –
RSPH icon
192
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$754M
$269K 0.02%
13,570
-670
-5% -$12.9K
CLX icon
193
Clorox
CLX
$11.8B
$268K 0.02%
1,673
-734
-30% -$114K
EMR icon
194
Emerson Electric
EMR
$82.9B
$266K 0.02%
3,874
-995
-20% -$65.4K
BLK icon
195
Blackrock
BLK
$164B
$265K 0.02%
620
-200
-24% -$83.9K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.8B
$264K 0.02%
2,694
– –
SRE icon
197
Sempra
SRE
$60.4B
$264K 0.02%
4,188
+28
+0.7% +$1.65K
TFC icon
198
Truist Financial
TFC
$64.1B
$262K 0.02%
5,641
-961
-15% -$46.9K
GPC icon
199
Genuine Parts
GPC
$17.6B
$261K 0.02%
2,324
-354
-13% -$36.6K
PM icon
200
Philip Morris
PM
$303B
$259K 0.02%
2,904
-1,066
-27% -$85.9K
6 7
8
9 10

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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.