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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
+1.12%
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
$1.12B
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
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$193M 17.3%
2,038,547
+126,589
+7% +$11.8M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$54.1M 4.84%
452,005
+6,160
+1% +$727K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$53.1M 4.76%
465,564
-301
-0.1% -$34.3K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$51.5M 4.62%
891,924
-27,523
-3% -$1.57M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$45.2M 4.05%
535,841
+23,791
+5% +$1.99M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$42.1M 3.78%
154,630
-247
-0.2% -$67K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$35.2M 3.15%
377,557
-201,205
-35% -$18.3M
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$33.7M 3.01%
574,346
-288,209
-33% -$16.8M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$33.4M 2.99%
111,839
-5,583
-5% -$1.66M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$29.7M 2.66%
229,860
+228,328
+14,904% +$29.2M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.4M 2.63%
599,968
-2,693
-0.4% -$134K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$28.2M 2.53%
95,088
+3,420
+4% +$1.01M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22M 1.97%
536,593
-53,575
-9% -$2.19M
AAPL icon
14
Apple
AAPL
$4.9T
$21.9M 1.96%
391,180
-25,552
-6% -$1.34M
MLPI
15
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$19.5M 1.75%
937,424
-1,870,346
-67% -$40M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$18.6M 1.67%
290,768
+5,735
+2% +$363K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$17.9M 1.6%
118,105
-689
-0.6% -$105K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.6M 1.58%
84,817
-1,482
-2% -$305K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$14M 1.26%
85,150
-356
-0.4% -$58.4K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.7M 1.14%
255,067
+4,455
+2% +$222K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.4M 1.11%
203,124
-638
-0.3% -$38.5K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$11.8M 1.06%
423,254
+560
+0.1% +$15.5K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$10.9M 0.98%
264,125
+2,664
+1% +$114K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$9.48M 0.85%
62,804
-4,423
-7% -$667K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$9.05M 0.81%
50,820
-2,604
-5% -$495K
1
2 3 4 5

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ACA
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IIM
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TYCC
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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.