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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
+2.42%
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
$1.2B
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
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$176M 14.7%
1,911,958
+74,421
+4% +$6.71M
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$62.7M 5.23%
2,807,770
-148,654
-5% -$3.31M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$52.7M 4.4%
465,865
-43,620
-9% -$4.88M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$52.1M 4.35%
919,447
+19,783
+2% +$1.1M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$51.3M 4.28%
445,845
+11,043
+3% +$1.24M
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$50.9M 4.25%
862,555
+69,755
+9% +$4.08M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$50.6M 4.22%
578,762
+51,646
+10% +$4.52M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$42.5M 3.55%
512,050
+11,165
+2% +$910K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$41.7M 3.48%
154,877
-4,548
-3% -$1.2M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$34.6M 2.89%
117,422
-5,661
-5% -$1.64M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31M 2.59%
602,661
-21,293
-3% -$1.09M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.9M 2.24%
91,668
-2,707
-3% -$780K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.6M 2.05%
590,168
-25,564
-4% -$1.05M
AAPL icon
14
Apple
AAPL
$4.9T
$20.6M 1.72%
416,732
-22,504
-5% -$1.1M
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$18.5M 1.54%
118,794
-3,895
-3% -$600K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.4M 1.54%
86,299
-987
-1% -$204K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$17.6M 1.47%
285,033
+425
+0.1% +$25.5K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.83B
$16.1M 1.35%
184,742
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$13.9M 1.16%
85,506
-506
-0.6% -$81K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.8M 1.07%
250,612
-8,654
-3% -$437K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.5M 1.04%
203,762
-1,731
-0.8% -$106K
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$11.7M 0.97%
261,461
-37,076
-12% -$1.62M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$11.7M 0.97%
422,694
-1,840
-0.4% -$49.8K
RWX icon
24
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$10.7M 0.89%
275,967
-1,179
-0.4% -$45.8K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$10.3M 0.86%
53,424
-1,646
-3% -$301K
1
2 3 4 5

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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.