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Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+13.98%
3 Year Est. Return
+39.43%
5 Year Est. Return
+43.32%
10 Year Est. Return
+133.07%
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
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$164M 13.43%
1,837,537
+6,129
+0.3% +$527K
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$67.2M 5.49%
2,956,424
-1,046,071
-26% -$23M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$56.6M 4.63%
509,485
-407,406
-44% -$44.7M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$49.3M 4.03%
899,664
+35,762
+4% +$1.91M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$47.7M 3.89%
434,802
+10,234
+2% +$1.08M
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$47.2M 3.86%
792,800
+80,874
+11% +$4.58M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$45.8M 3.74%
527,116
+27,626
+6% +$2.28M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$41.4M 3.38%
159,425
-180
-0.1% -$45K
BND icon
9
Vanguard Total Bond Market
BND
$159B
$40.7M 3.32%
500,885
-75,366
-13% -$6.02M
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$37.3M 3.05%
1,239,781
-1,703,367
-58% -$50.6M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$35M 2.86%
123,083
+1,066
+0.9% +$291K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32.3M 2.64%
623,954
-112,409
-15% -$5.69M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.7M 2.18%
94,375
-4,805
-5% -$1.31M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.2M 2.06%
615,732
-92,069
-13% -$3.68M
AAPL icon
15
Apple
AAPL
$4.89T
$20.9M 1.7%
439,236
+7,472
+2% +$317K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$18.8M 1.53%
122,689
+9,408
+8% +$1.41M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.5M 1.43%
87,286
-8,256
-9% -$1.67M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16.7M 1.37%
284,608
-31,204
-10% -$1.75M
IYR icon
19
iShares US Real Estate ETF
IYR
$4.83B
$16.1M 1.31%
184,742
-47,618
-20% -$3.94M
IWB icon
20
iShares Russell 1000 ETF
IWB
$48B
$13.5M 1.11%
86,012
-11,891
-12% -$1.8M
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$13.1M 1.07%
298,537
-313,140
-51% -$13.5M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13M 1.06%
259,266
-105,607
-29% -$5.17M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.5M 1.02%
205,493
-8,665
-4% -$511K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$10.9M 0.89%
424,534
-57
-0% -$1.47K
RWX icon
25
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$10.9M 0.89%
277,146
-65,156
-19% -$2.48M
1
2 3 4 5

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TYCC
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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.