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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
+5.82%
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
$1.08B
AUM Growth
-$35.7M
Cap. Flow
-$77.1M
Cap. Flow %
-7.14%
Top 10 Hldgs %
56.03%
Holding
217
New
10
Increased
48
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.54M
3
FITB
Fifth Third Bancorp
FITB
+$1.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$846K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$19.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$7.76M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 4%
3 Communication Services 2.41%
4 Healthcare 1.51%
5 Consumer Discretionary 0.84%
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
$192M 17.81%
2,008,534
-30,013
-1% -$2.86M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$57.6M 5.33%
462,307
+10,302
+2% +$1.25M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$57.6M 5.33%
505,427
+39,863
+9% +$4.54M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$56.3M 5.21%
893,243
+1,319
+0.1% +$79.5K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$46.1M 4.27%
336,504
+106,644
+46% +$14.1M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$45.7M 4.23%
154,371
-259
-0.2% -$73.3K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$45.3M 4.19%
540,000
+4,159
+0.8% +$350K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$35.7M 3.31%
110,493
-1,346
-1% -$417K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$34.9M 3.23%
376,245
-1,312
-0.3% -$121K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$33.8M 3.13%
573,091
-1,255
-0.2% -$75.3K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.3M 2.89%
581,348
-18,620
-3% -$960K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29.5M 2.73%
91,620
-3,468
-4% -$1.07M
AAPL icon
13
Apple
AAPL
$4.9T
$27.1M 2.51%
368,968
-22,212
-6% -$1.43M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.4M 2.16%
530,101
-6,492
-1% -$277K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.9M 1.75%
83,393
-1,424
-2% -$309K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$14.4M 1.33%
80,804
-4,346
-5% -$742K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.3M 1.23%
204,163
+1,039
+0.5% +$65.9K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.2M 1.22%
244,744
-10,323
-4% -$536K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$13M 1.2%
422,591
-663
-0.2% -$19.5K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$12.7M 1.18%
76,705
-41,400
-35% -$6.54M
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$12.2M 1.13%
266,652
+2,527
+1% +$110K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$10.1M 0.94%
49,466
-1,354
-3% -$262K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$9.79M 0.91%
59,826
-2,978
-5% -$467K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.89M 0.82%
199,810
+4,000
+2% +$169K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$26B
$8.07M 0.75%
161,570
+10,441
+7% +$512K
1
2 3 4 5

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TYCC
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Aspiriant LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Aspiriant LLC held 217 positions worth $1.08B, down 3.2% from $1.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aspiriant LLC withdrew a net $77.1M in Q4 2019, closing 16 positions and reducing 101 holdings. Its most notable exit was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Aspiriant LLC opened a new position in Fifth Third Bancorp worth $1.68M.

  • Aspiriant LLC's largest Q4 2019 buy was Fifth Third Bancorp: 54,623 shares worth $1.68M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q4 2019, an estimated $14.1M increase.
  • Aspiriant LLC's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14M.
  • Aspiriant LLC fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2019, selling an estimated $19.5M.
  • Aspiriant LLC's ten largest holdings make up 56% of its $1.08B portfolio in Q4 2019.
  • Aspiriant LLC opened 10 new positions and closed 16 in Q4 2019.
  • Aspiriant LLC's portfolio value fell 3.2% quarter-over-quarter to $1.08B.

Based on Aspiriant LLC's 13F filing for Q4 2019, filed 27 Jan 2020.