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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
+1.12%
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
$1.12B
AUM Growth
-$82.3M
Cap. Flow
-$91.8M
Cap. Flow %
-8.23%
Top 10 Hldgs %
51.17%
Holding
237
New
7
Increased
48
Reduced
113
Closed
25

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$29.2M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$11.8M
3
BND icon
Vanguard Total Bond Market
BND
+$1.99M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$40M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.3M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$16.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$16.1M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Technology 3.47%
3 Communication Services 2.16%
4 Healthcare 1.44%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$127B
$312K 0.03%
6,103
-327
-5% -$15.4K
NEE icon
177
NextEra Energy
NEE
$187B
$304K 0.03%
5,228
-24,236
-82% -$1.31M
TFC icon
178
Truist Financial
TFC
$63.2B
$304K 0.03%
5,738
+97
+2% +$4.81K
GE icon
179
GE Aerospace
GE
$367B
$297K 0.03%
6,669
+372
+6% +$17.5K
FDX icon
180
FedEx
FDX
$74.5B
$296K 0.03%
2,030
-363
-15% -$58.5K
HYMB icon
181
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$291K 0.03%
9,814
– –
BKNG icon
182
Booking.com
BKNG
$138B
$288K 0.03%
3,675
-625
-15% -$48.4K
HYD icon
183
VanEck High Yield Muni ETF
HYD
$4.44B
$285K 0.03%
4,417
– –
AEP icon
184
American Electric Power
AEP
$73.7B
$278K 0.02%
2,975
– –
VREX icon
185
Varex Imaging
VREX
$460M
$274K 0.02%
9,610
– –
DVY icon
186
iShares Select Dividend ETF
DVY
$24B
$270K 0.02%
2,644
– –
COST icon
187
Costco
COST
$415B
$269K 0.02%
932
-241
-21% -$67.8K
EPP icon
188
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$268K 0.02%
6,000
– –
DUK icon
189
Duke Energy
DUK
$102B
$265K 0.02%
2,785
-626
-18% -$57K
TD icon
190
Toronto Dominion Bank
TD
$198B
$258K 0.02%
4,430
-190
-4% -$10.8K
RSPH icon
191
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$254K 0.02%
12,900
-950
-7% -$18.9K
CVS icon
192
CVS Health
CVS
$137B
$253K 0.02%
4,019
-960
-19% -$56.9K
BLK icon
193
Blackrock
BLK
$164B
$249K 0.02%
560
-60
-10% -$26.7K
IGPT icon
194
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$249K 0.02%
8,025
– –
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$246K 0.02%
20,083
– –
IHI icon
196
iShares US Medical Devices ETF
IHI
$3.02B
$240K 0.02%
5,820
– –
KMB icon
197
Kimberly-Clark
KMB
$36.4B
$234K 0.02%
1,647
-140
-8% -$19.2K
BMRC icon
198
Bank of Marin Bancorp
BMRC
$466M
$233K 0.02%
5,610
– –
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$233K 0.02%
3,386
– –
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$72.5B
$230K 0.02%
5,100
– –
6 7
8
9 10

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Aspiriant LLC held 237 positions worth $1.12B, down 6.9% from $1.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aspiriant LLC withdrew a net $91.8M in Q3 2019, closing 25 positions and reducing 113 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aspiriant LLC opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.12M.

  • Aspiriant LLC's largest Q3 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 21,523 shares worth $1.12M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q3 2019, an estimated $29.2M increase.
  • Aspiriant LLC's biggest Q3 2019 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $40M.
  • Aspiriant LLC fully exited iShares US Real Estate ETF in Q3 2019, selling an estimated $16.1M.
  • Aspiriant LLC's ten largest holdings make up 51% of its $1.12B portfolio in Q3 2019.
  • Aspiriant LLC opened 7 new positions and closed 25 in Q3 2019.
  • Aspiriant LLC's portfolio value fell 6.9% quarter-over-quarter to $1.12B.

Based on Aspiriant LLC's 13F filing for Q3 2019, filed 4 Nov 2019.