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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
+2.42%
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
$1.2B
AUM Growth
-$25.7M
Cap. Flow
-$53.4M
Cap. Flow %
-4.46%
Top 10 Hldgs %
51.33%
Holding
241
New
10
Increased
42
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.71M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.52M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.08M
4
ALGN icon
Align Technology
ALGN
+$2.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.88M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.05M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.31M
5
CINF icon
Cincinnati Financial
CINF
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 3.69%
2 Technology 3.18%
3 Communication Services 2.13%
4 Healthcare 1.66%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$36B
$238K 0.02%
1,787
-125
-7% -$16.1K
IHI icon
202
iShares US Medical Devices ETF
IHI
$3.04B
$233K 0.02%
5,820
+480
+9% +$18.2K
BMRC icon
203
Bank of Marin Bancorp
BMRC
$463M
$230K 0.02%
5,610
-1,200
-18% -$50.4K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$73.5B
$229K 0.02%
5,100
+420
+9% +$18.5K
AMT icon
205
American Tower
AMT
$77.8B
$228K 0.02%
1,119
-74
-6% -$14.9K
MDB icon
206
MongoDB
MDB
$26B
$227K 0.02%
1,496
– –
NAC icon
207
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$221K 0.02%
15,283
– –
IVE icon
208
iShares S&P 500 Value ETF
IVE
$48.6B
$220K 0.02%
1,886
+49
+3% +$5.61K
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$29.7B
$220K 0.02%
4,000
– –
TMO icon
210
Thermo Fisher Scientific
TMO
$196B
$219K 0.02%
745
– –
WDAY icon
211
Workday
WDAY
$36.4B
$216K 0.02%
1,051
– –
C icon
212
Citigroup
C
$216B
$214K 0.02%
+3,059
New +$205K
DVYE icon
213
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$214K 0.02%
5,249
– –
STI
214
DELISTED
SunTrust Banks, Inc.
STI
$213K 0.02%
3,386
– –
GPC icon
215
Genuine Parts
GPC
$16.8B
$212K 0.02%
2,056
-268
-12% -$27.8K
D icon
216
Dominion Energy
D
$61.9B
$211K 0.02%
2,726
-33
-1% -$2.52K
TEL icon
217
TE Connectivity
TEL
$59.3B
$211K 0.02%
+2,207
New +$199K
VFC icon
218
VF Corp
VFC
$6.62B
$211K 0.02%
2,422
-627
-21% -$54K
OXY icon
219
Occidental Petroleum
OXY
$54.9B
$210K 0.02%
4,182
– –
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$203K 0.02%
+6,800
New +$200K
GH icon
221
Guardant Health
GH
$19.6B
$202K 0.02%
+2,337
New +$178K
DEO icon
222
Diageo
DEO
$47.2B
$201K 0.02%
+1,165
New +$196K
BNY
223
Bank of New York Mellon
BNY
$108B
$200K 0.02%
4,525
-320
-7% -$15K
GS icon
224
Goldman Sachs
GS
$311B
$200K 0.02%
+980
New +$194K
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$36.8B
$200K 0.02%
1,532
-235
-13% -$30.6K
6 7 8
9
10

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MR
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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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Aspiriant LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Aspiriant LLC held 241 positions worth $1.2B, down 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aspiriant LLC withdrew a net $53.4M in Q2 2019, closing 11 positions and reducing 130 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% 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 DocuSign worth $832K.

  • Aspiriant LLC's largest Q2 2019 buy was DocuSign: 16,739 shares worth $832K.
  • Aspiriant LLC added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $6.71M increase.
  • Aspiriant LLC's biggest Q2 2019 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $35M.
  • Aspiriant LLC fully exited Vanguard Total World Stock ETF in Q2 2019, selling an estimated $4.05M.
  • Aspiriant LLC's ten largest holdings make up 51% of its $1.2B portfolio in Q2 2019.
  • Aspiriant LLC opened 10 new positions and closed 11 in Q2 2019.
  • Aspiriant LLC's portfolio value fell 2.1% quarter-over-quarter to $1.2B.

Based on Aspiriant LLC's 13F filing for Q2 2019, filed 6 Aug 2019.